UBS Knock-Out FRE/ DE000UL6RFA0 /
| 31/05/2024 19:31:15 | Chg.-0.020 | Bid21:08:42 | Ask21:08:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.020EUR | -1.92% | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 39.3579 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: | 39.3579 EUR |
| Maturity: | Endless |
| Issue date: | 11/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.87 |
| Knock-out: | 39.3579 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.0779 |
| Distance to knock-out %: | -34.42% |
| Distance to strike price: | -10.0779 |
| Distance to strike price %: | -34.42% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.040 |
|---|---|
| High: | 1.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.86% | ||
|---|---|---|---|
| 1 Month | -9.73% | ||
| 3 Months | -25.00% | ||
| YTD | -8.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.050 | 1.020 |
|---|---|---|
| 1M High / 1M Low: | 1.190 | 1.020 |
| 6M High / 6M Low: | 1.490 | 1.010 |
| High (YTD): | 25/03/2024 | 1.490 |
| Low (YTD): | 31/05/2024 | 1.020 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.032 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.098 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.251 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.48% | |
| Volatility 6M: | 43.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
