UBS Knock-Out FRE/ DE000UL0V3T8 /
| 6/10/2024 3:31:24 PM | Chg.+0.020 | Bid3:31:24 PM | Ask3:31:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.010EUR | +2.02% | 1.010 Bid Size: 50,000 |
1.020 Ask Size: 50,000 |
FRESENIUS SE+CO.KGAA... | 40.1415 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0V3T |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 40.1415 EUR |
| Maturity: | Endless |
| Issue date: | 1/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.03 |
| Knock-out: | 40.1415 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.8518 |
| Distance to knock-out %: | -32.52% |
| Distance to strike price: | -9.8518 |
| Distance to strike price %: | -32.52% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 1.020 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.01% | ||
|---|---|---|---|
| 1 Month | -12.17% | ||
| 3 Months | -30.82% | ||
| YTD | -15.83% | ||
| 1 Year | -29.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.110 | 0.980 |
|---|---|---|
| 1M High / 1M Low: | 1.270 | 0.980 |
| 6M High / 6M Low: | 1.570 | 0.980 |
| High (YTD): | 3/25/2024 | 1.570 |
| Low (YTD): | 6/6/2024 | 0.980 |
| 52W High: | 10/31/2023 | 1.590 |
| 52W Low: | 9/21/2023 | 0.930 |
| Avg. price 1W: | 1.042 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.135 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.326 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.304 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.05% | |
| Volatility 6M: | 43.26% | |
| Volatility 1Y: | 50.69% | |
| Volatility 3Y: | - |
