UBS Knock-Out FRE/ DE000UL6RFA0 /
| 11/06/2024 17:23:24 | Chg.+0.050 | Bid17:44:17 | Ask17:44:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | +5.32% | 1.000 Bid Size: 10,000 |
1.010 Ask Size: 10,000 |
FRESENIUS SE+CO.KGAA... | 39.3568 EUR | 31/12/2078 | 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: | 11/08/2023 |
| Last trading day: | 31/12/2078 |
| 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 | -2.94% | ||
|---|---|---|---|
| 1 Month | -8.33% | ||
| 3 Months | -28.78% | ||
| YTD | -10.81% | ||
| 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): | 25/03/2024 | 1.490 |
| Low (YTD): | 06/06/2024 | 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: | - |
