UBS Knock-Out FRE/ DE000UH3W6E7 /
| 2024-06-11 11:57:16 AM | Chg.+0.040 | Bid1:28:54 PM | Ask1:28:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | +5.19% | 0.820 Bid Size: 50,000 |
0.830 Ask Size: 50,000 |
FRESENIUS SE+CO.KGAA... | 37.7618 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: | 37.7618 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.87 |
| Knock-out: | 37.7618 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.7219 |
| Distance to knock-out %: | -25.71% |
| Distance to strike price: | -7.7219 |
| Distance to strike price %: | -25.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.770 |
|---|---|
| High: | 0.810 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.81% | ||
|---|---|---|---|
| 1 Month | -11.96% | ||
| 3 Months | -34.15% | ||
| YTD | -14.74% | ||
| 1 Year | -32.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.860 | 0.740 |
|---|---|---|
| 1M High / 1M Low: | 1.050 | 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: | 0.786 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.890 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.085 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.065 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.83% | |
| Volatility 6M: | 52.49% | |
| Volatility 1Y: | 63.04% | |
| Volatility 3Y: | - |
