UBS Knock-Out FRE/ DE000UH34SF8 /
| 9/19/2024 7:37:30 PM | Chg.+0.035 | Bid9:54:20 PM | Ask9:54:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.123EUR | +39.77% | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 35.088 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH34SF |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 35.088 EUR |
| Maturity: | Endless |
| Issue date: | 11/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -33.55 |
| Knock-out: | 35.088 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.868 |
| Distance to knock-out %: | -2.54% |
| Distance to strike price: | -0.868 |
| Distance to strike price %: | -2.54% |
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 %: | 10.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.072 |
|---|---|
| High: | 0.125 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.82% | ||
|---|---|---|---|
| 1 Month | -59.00% | ||
| 3 Months | -81.64% | ||
| YTD | -82.43% | ||
| 1 Year | -73.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.132 | 0.058 |
|---|---|---|
| 1M High / 1M Low: | 0.320 | 0.058 |
| 6M High / 6M Low: | 1.060 | 0.058 |
| High (YTD): | 4/2/2024 | 1.060 |
| Low (YTD): | 9/13/2024 | 0.058 |
| 52W High: | 11/1/2023 | 1.090 |
| 52W Low: | 9/13/2024 | 0.058 |
| Avg. price 1W: | 0.094 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.178 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.580 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.702 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 432.92% | |
| Volatility 6M: | 221.71% | |
| Volatility 1Y: | 170.00% | |
| Volatility 3Y: | - |
