UBS Knock-Out FRE/ DE000UL8XH22 /
| 6/10/2024 5:46:59 PM | Chg.+0.02 | Bid8:05:58 PM | Ask8:05:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.06EUR | +1.92% | 1.07 Bid Size: 10,000 |
1.08 Ask Size: 10,000 |
FRESENIUS SE+CO.KGAA... | 40.6712 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8XH2 |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 40.6712 EUR |
| Maturity: | Endless |
| Issue date: | 9/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.89 |
| Knock-out: | 40.6712 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.3815 |
| Distance to knock-out %: | -34.27% |
| Distance to strike price: | -10.3815 |
| Distance to strike price %: | -34.27% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.06 |
|---|---|
| High: | 1.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.62% | ||
|---|---|---|---|
| 1 Month | -12.40% | ||
| 3 Months | -28.86% | ||
| YTD | -14.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.16 | 1.03 |
|---|---|---|
| 1M High / 1M Low: | 1.34 | 1.03 |
| 6M High / 6M Low: | 1.62 | 1.03 |
| High (YTD): | 3/25/2024 | 1.62 |
| Low (YTD): | 6/6/2024 | 1.03 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.15% | |
| Volatility 6M: | 40.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
