UBS Knock-Out FRE/ DE000UH31U14 /
| 07/06/2024 14:44:00 | Chg.+0.040 | Bid22:00:14 | Ask22:00:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.600EUR | +7.14% | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 36.0688 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH31U1 |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 36.0688 EUR |
| Maturity: | Endless |
| Issue date: | 09/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.14 |
| Knock-out: | 36.0688 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.7788 |
| Distance to knock-out %: | -19.08% |
| Distance to strike price: | -5.7788 |
| Distance to strike price %: | -19.08% |
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 %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.570 |
|---|---|
| High: | 0.600 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.76% | ||
|---|---|---|---|
| 1 Month | -22.08% | ||
| 3 Months | -42.31% | ||
| YTD | -23.08% | ||
| 1 Year | -41.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.700 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 0.860 | 0.560 |
| 6M High / 6M Low: | 1.160 | 0.560 |
| High (YTD): | 02/04/2024 | 1.160 |
| Low (YTD): | 06/06/2024 | 0.560 |
| 52W High: | 27/06/2023 | 1.190 |
| 52W Low: | 20/09/2023 | 0.510 |
| Avg. price 1W: | 0.640 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.737 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.918 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.898 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.40% | |
| Volatility 6M: | 63.48% | |
| Volatility 1Y: | 75.85% | |
| Volatility 3Y: | - |
