UBS Knock-Out FRE/ DE000UL6RFA0 /
| 2024-06-11 3:12:55 PM | Chg.+0.040 | Bid3:52:23 PM | Ask3:52:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | +4.26% | 0.990 Bid Size: 50,000 |
1.000 Ask Size: 50,000 |
FRESENIUS SE+CO.KGAA... | 39.3568 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL6RFA |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 39.3568 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.21 |
| Knock-out: | 39.3568 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.3168 |
| Distance to knock-out %: | -31.01% |
| Distance to strike price: | -9.3168 |
| Distance to strike price %: | -31.01% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.930 |
|---|---|
| High: | 0.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.92% | ||
|---|---|---|---|
| 1 Month | -9.26% | ||
| 3 Months | -29.50% | ||
| YTD | -11.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.020 | 0.900 |
|---|---|---|
| 1M High / 1M Low: | 1.190 | 0.900 |
| 6M High / 6M Low: | 1.490 | 0.900 |
| High (YTD): | 2024-03-25 | 1.490 |
| Low (YTD): | 2024-06-06 | 0.900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.946 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.050 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.245 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.20% | |
| Volatility 6M: | 44.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
