UBS Knock-Out FRE/ DE000UK6U115 /
2024-06-13 5:57:32 PM | Chg.- | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.78EUR | - | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 12.0486 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK6U11 |
Currency: | EUR |
Underlying: | FRESENIUS SE+CO.KGAA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 12.0486 EUR |
Maturity: | Endless |
Issue date: | 2022-09-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.64 |
Knock-out: | 12.0486 |
Knock-out violated on: | - |
Distance to knock-out: | 17.4814 |
Distance to knock-out %: | 59.20% |
Distance to strike price: | 17.4814 |
Distance to strike price %: | 59.20% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.81 |
---|---|
High: | 1.81 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.73% | ||
---|---|---|---|
1 Month | +7.23% | ||
3 Months | +31.85% | ||
YTD | +5.95% | ||
1 Year | +20.27% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.81 | 1.76 |
---|---|---|
1M High / 1M Low: | 1.84 | 1.54 |
6M High / 6M Low: | 1.84 | 1.27 |
High (YTD): | 2024-06-06 | 1.84 |
Low (YTD): | 2024-03-25 | 1.27 |
52W High: | 2023-09-20 | 1.98 |
52W Low: | 2024-03-25 | 1.27 |
Avg. price 1W: | 1.79 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.71 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.52 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.57 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 37.50% | |
Volatility 6M: | 36.72% | |
Volatility 1Y: | 41.50% | |
Volatility 3Y: | - |