UBS Knock-Out FRE/ DE000UL7W7P9 /
6/11/2024 4:40:47 PM | Chg.+0.050 | Bid4:45:54 PM | Ask4:45:54 PM | 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 | 12/31/2078 | 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: | 9/28/2023 |
Last trading day: | 12/31/2078 |
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): | 4/2/2024 | 1.520 |
Low (YTD): | 6/6/2024 | 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: | - |