UBS Knock-Out FRE/ DE000UK7A115 /
| 20/09/2024 15:58:38 | Chg.-0.08 | Bid22:00:19 | Ask22:00:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.31EUR | -5.76% | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 20.2742 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7A11 |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.2742 EUR |
| Maturity: | Endless |
| Issue date: | 23/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.54 |
| Knock-out: | 20.2742 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.9358 |
| Distance to knock-out %: | 38.95% |
| Distance to strike price: | 12.9358 |
| Distance to strike price %: | 38.95% |
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 %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.33 |
|---|---|
| High: | 1.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.27% | ||
|---|---|---|---|
| 1 Month | +6.50% | ||
| 3 Months | +55.95% | ||
| YTD | +42.39% | ||
| 1 Year | +6.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.40 | 1.31 |
|---|---|---|
| 1M High / 1M Low: | 1.46 | 1.23 |
| 6M High / 6M Low: | 1.46 | 0.51 |
| High (YTD): | 13/09/2024 | 1.46 |
| Low (YTD): | 03/04/2024 | 0.51 |
| 52W High: | 13/09/2024 | 1.46 |
| 52W Low: | 03/04/2024 | 0.51 |
| Avg. price 1W: | 1.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.81% | |
| Volatility 6M: | 64.80% | |
| Volatility 1Y: | 78.56% | |
| Volatility 3Y: | - |
