UBS Knock-Out FRE/ DE000UK6WC63 /
2024-06-20 8:06:55 AM | Chg.+0.020 | Bid2024-06-20 | Ask2024-06-20 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.920EUR | +2.22% | 0.920 Bid Size: 10,000 |
0.930 Ask Size: 10,000 |
FRESENIUS SE+CO.KGAA... | 19.4176 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK6WC6 |
Currency: | EUR |
Underlying: | FRESENIUS SE+CO.KGAA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 19.4176 EUR |
Maturity: | Endless |
Issue date: | 2022-09-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.10 |
Knock-out: | 19.4176 |
Knock-out violated on: | - |
Distance to knock-out: | 9.0965 |
Distance to knock-out %: | 31.91% |
Distance to strike price: | 9.0965 |
Distance to strike price %: | 31.91% |
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 %: | 1.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.920 |
---|---|
High: | 0.920 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.54% | ||
---|---|---|---|
1 Month | +8.24% | ||
3 Months | +53.33% | ||
YTD | -5.15% | ||
1 Year | +19.48% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.040 | 0.900 |
---|---|---|
1M High / 1M Low: | 1.120 | 0.830 |
6M High / 6M Low: | 1.120 | 0.550 |
High (YTD): | 2024-06-06 | 1.120 |
Low (YTD): | 2024-04-03 | 0.550 |
52W High: | 2023-09-20 | 1.290 |
52W Low: | 2024-04-03 | 0.550 |
Avg. price 1W: | 0.972 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.979 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.801 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.867 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 66.11% | |
Volatility 6M: | 72.79% | |
Volatility 1Y: | 79.07% | |
Volatility 3Y: | - |