UBS Knock-Out FME/ DE000UL51203 /
2024-06-12 7:59:38 PM | Chg.-0.080 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.180EUR | -2.45% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 71.7075 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL5120 |
Currency: | EUR |
Underlying: | FRESEN.MED.CARE KGAA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 71.7075 EUR |
Maturity: | Endless |
Issue date: | 2023-07-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.20 |
Knock-out: | 71.7075 |
Knock-out violated on: | - |
Distance to knock-out: | -32.5875 |
Distance to knock-out %: | -83.30% |
Distance to strike price: | -32.5875 |
Distance to strike price %: | -83.30% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.260 |
---|---|
High: | 3.260 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.15% | ||
---|---|---|---|
1 Month | -2.45% | ||
3 Months | -12.40% | ||
YTD | -9.66% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.260 | 3.180 |
---|---|---|
1M High / 1M Low: | 3.360 | 3.130 |
6M High / 6M Low: | 3.860 | 3.130 |
High (YTD): | 2024-03-04 | 3.860 |
Low (YTD): | 2024-05-15 | 3.130 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.230 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.245 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.551 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 24.60% | |
Volatility 6M: | 34.54% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |