UBS Knock-Out FME/ DE000UL52VU5 /
| 2024-06-13 9:05:40 AM | Chg.+0.01 | Bid12:05:44 PM | Ask12:05:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.21EUR | +0.83% | 1.28 Bid Size: 50,000 |
1.29 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: | 1.21 |
|---|---|
| High: | 1.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.97% | ||
|---|---|---|---|
| 1 Month | -4.72% | ||
| 3 Months | -25.77% | ||
| YTD | -20.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.28 | 1.20 |
|---|---|---|
| 1M High / 1M Low: | 1.36 | 1.13 |
| 6M High / 6M Low: | 1.87 | 1.13 |
| High (YTD): | 2024-03-04 | 1.87 |
| Low (YTD): | 2024-05-16 | 1.13 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.41% | |
| Volatility 6M: | 80.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
