UBS Knock-Out FRE/ DE000UL7RC75 /
| 10/06/2024 19:35:12 | Chg.+0.040 | Bid19:43:48 | Ask19:43:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.280EUR | +3.23% | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 42.7478 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7RC7 |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 42.7478 EUR |
| Maturity: | Endless |
| Issue date: | 31/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.40 |
| Knock-out: | 42.7478 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.4581 |
| Distance to knock-out %: | -41.13% |
| Distance to strike price: | -12.4581 |
| Distance to strike price %: | -41.13% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.260 |
|---|---|
| High: | 1.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.57% | ||
|---|---|---|---|
| 1 Month | -9.86% | ||
| 3 Months | -25.15% | ||
| YTD | -11.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.370 | 1.240 |
|---|---|---|
| 1M High / 1M Low: | 1.530 | 1.240 |
| 6M High / 6M Low: | 1.830 | 1.240 |
| High (YTD): | 25/03/2024 | 1.830 |
| Low (YTD): | 07/06/2024 | 1.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.302 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.397 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.587 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.93% | |
| Volatility 6M: | 34.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
