UBS Knock-Out FRE/ DE000UH3W6E7 /
| 2024-06-10 7:30:16 PM | Chg.+0.030 | Bid8:36:09 PM | Ask8:36:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | +4.00% | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 37.7619 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3W6E |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 37.7619 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.99 |
| Knock-out: | 37.7619 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.4722 |
| Distance to knock-out %: | -24.67% |
| Distance to strike price: | -7.4722 |
| Distance to strike price %: | -24.67% |
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 %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.760 |
|---|---|
| High: | 0.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.34% | ||
|---|---|---|---|
| 1 Month | -15.22% | ||
| 3 Months | -36.07% | ||
| YTD | -18.75% | ||
| 1 Year | -35.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.870 | 0.740 |
|---|---|---|
| 1M High / 1M Low: | 1.030 | 0.740 |
| 6M High / 6M Low: | 1.330 | 0.740 |
| High (YTD): | 2024-03-25 | 1.330 |
| Low (YTD): | 2024-06-06 | 0.740 |
| 52W High: | 2023-10-31 | 1.360 |
| 52W Low: | 2023-09-20 | 0.670 |
| Avg. price 1W: | 0.804 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.898 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.088 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.066 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.92% | |
| Volatility 6M: | 51.22% | |
| Volatility 1Y: | 62.34% | |
| Volatility 3Y: | - |
