UBS Knock-Out FRE/ DE000UL7PDC3 /
| 6/11/2024 4:45:30 PM | Chg.+0.050 | Bid4:45:30 PM | Ask4:45:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.100EUR | +4.76% | 1.100 Bid Size: 50,000 |
1.110 Ask Size: 50,000 |
FRESENIUS SE+CO.KGAA... | 40.4723 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7PDC |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 40.4723 EUR |
| Maturity: | Endless |
| Issue date: | 9/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.85 |
| Knock-out: | 40.4723 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.4324 |
| Distance to knock-out %: | -34.73% |
| Distance to strike price: | -10.4324 |
| Distance to strike price %: | -34.73% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.030 |
|---|---|
| High: | 1.110 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.65% | ||
|---|---|---|---|
| 1 Month | -7.56% | ||
| 3 Months | -26.67% | ||
| YTD | -10.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.130 | 1.010 |
|---|---|---|
| 1M High / 1M Low: | 1.300 | 1.010 |
| 6M High / 6M Low: | 1.600 | 1.010 |
| High (YTD): | 3/25/2024 | 1.600 |
| Low (YTD): | 6/6/2024 | 1.010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.056 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.162 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.357 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.02% | |
| Volatility 6M: | 42.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
