UBS Knock-Out FRE/ DE000UL7W7P9 /
| 2024-06-11 3:54:19 PM | Chg.+0.050 | Bid2024-06-11 | Ask2024-06-11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.020EUR | +5.15% | 1.020 Bid Size: 50,000 |
1.030 Ask Size: 50,000 |
FRESENIUS SE+CO.KGAA... | 39.673 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7W7P |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 39.673 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.08 |
| Knock-out: | 39.673 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.633 |
| Distance to knock-out %: | -32.07% |
| Distance to strike price: | -9.633 |
| Distance to strike price %: | -32.07% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 1.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.86% | ||
|---|---|---|---|
| 1 Month | -8.11% | ||
| 3 Months | -28.17% | ||
| YTD | -11.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.050 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 1.220 | 0.930 |
| 6M High / 6M Low: | 1.520 | 0.930 |
| High (YTD): | 2024-04-02 | 1.520 |
| Low (YTD): | 2024-06-06 | 0.930 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.978 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.082 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.277 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.90% | |
| Volatility 6M: | 44.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
