UBS Knock-Out FME/ DE000UL52VU5 /
| 2024-06-13 1:59:00 PM | Chg.+0.070 | Bid2:46:32 PM | Ask2:46:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.280EUR | +5.79% | 1.260 Bid Size: 50,000 |
1.270 Ask Size: 50,000 |
FRESEN.MED.CARE KGAA... | 51.8354 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL52VU |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 51.8354 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.26 |
| Knock-out: | 51.8354 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.9954 |
| Distance to knock-out %: | -30.11% |
| Distance to strike price: | -11.9954 |
| Distance to strike price %: | -30.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.230 |
|---|---|
| High: | 1.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.59% | ||
|---|---|---|---|
| 1 Month | +0.79% | ||
| 3 Months | -21.95% | ||
| YTD | -16.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.280 | 1.210 |
|---|---|---|
| 1M High / 1M Low: | 1.370 | 1.140 |
| 6M High / 6M Low: | 1.880 | 1.140 |
| High (YTD): | 2024-03-04 | 1.880 |
| Low (YTD): | 2024-05-15 | 1.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.248 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.258 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.564 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.35% | |
| Volatility 6M: | 78.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
