UBS Knock-Out FRE/ DE000UH33563 /
| 5/31/2024 9:50:08 PM | Chg.-0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.620EUR | -6.06% | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 35.5021 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3356 |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 35.5021 EUR |
| Maturity: | Endless |
| Issue date: | 11/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.37 |
| Knock-out: | 35.5021 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.2221 |
| Distance to knock-out %: | -21.25% |
| Distance to strike price: | -6.2221 |
| Distance to strike price %: | -21.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.650 |
|---|---|
| High: | 0.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.46% | ||
|---|---|---|---|
| 1 Month | -19.48% | ||
| 3 Months | -36.08% | ||
| YTD | -15.07% | ||
| 1 Year | -37.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.660 | 0.620 |
|---|---|---|
| 1M High / 1M Low: | 0.810 | 0.620 |
| 6M High / 6M Low: | 1.100 | 0.620 |
| High (YTD): | 4/3/2024 | 1.100 |
| Low (YTD): | 5/31/2024 | 0.620 |
| 52W High: | 10/31/2023 | 1.130 |
| 52W Low: | 9/20/2023 | 0.460 |
| Avg. price 1W: | 0.646 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.714 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.864 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.849 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.15% | |
| Volatility 6M: | 66.58% | |
| Volatility 1Y: | 79.07% | |
| Volatility 3Y: | - |
