UBS Knock-Out FRE/ DE000UH4DNN8 /
| 2024-06-11 11:31:01 AM | Chg.+0.040 | Bid11:31:01 AM | Ask11:31:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.570EUR | +7.55% | 0.570 Bid Size: 50,000 |
0.580 Ask Size: 50,000 |
FRESENIUS SE+CO.KGAA... | 35.3107 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4DNN |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 35.3107 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.59 |
| Knock-out: | 35.3107 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.2708 |
| Distance to knock-out %: | -17.55% |
| Distance to strike price: | -5.2708 |
| Distance to strike price %: | -17.55% |
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 %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.520 |
|---|---|
| High: | 0.570 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.56% | ||
|---|---|---|---|
| 1 Month | -14.93% | ||
| 3 Months | -42.42% | ||
| YTD | -19.72% | ||
| 1 Year | -40.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.610 | 0.500 |
|---|---|---|
| 1M High / 1M Low: | 0.790 | 0.500 |
| 6M High / 6M Low: | 1.080 | 0.500 |
| High (YTD): | 2024-04-03 | 1.080 |
| Low (YTD): | 2024-06-06 | 0.500 |
| 52W High: | 2023-10-31 | 1.110 |
| 52W Low: | 2023-09-20 | 0.440 |
| Avg. price 1W: | 0.542 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.648 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.840 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.820 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.81% | |
| Volatility 6M: | 68.95% | |
| Volatility 1Y: | 82.13% | |
| Volatility 3Y: | - |
