UBS Knock-Out FRE/ DE000UL8DQQ9 /
| 2024-06-05 12:01:01 PM | Chg.-0.033 | Bid5:36:03 PM | Ask12:33:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.059EUR | -35.87% | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 30.0809 - | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8DQQ |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.0809 - |
| Maturity: | Endless |
| Issue date: | 2023-10-09 |
| Last trading day: | 2024-06-05 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -89.12 |
| Knock-out: | 30.0809 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 0.2091 |
| Distance to strike price %: | 0.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3,300.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.083 |
|---|---|
| High: | 0.083 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -35.87% | ||
|---|---|---|---|
| 1 Month | -60.67% | ||
| 3 Months | -87.17% | ||
| YTD | -68.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.092 | 0.059 |
|---|---|---|
| 1M High / 1M Low: | 0.260 | 0.059 |
| 6M High / 6M Low: | 0.560 | 0.059 |
| High (YTD): | 2024-04-02 | 0.560 |
| Low (YTD): | 2024-06-05 | 0.059 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.075 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.147 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.326 | |
| Avg. volume 6M: | 20.492 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 313.26% | |
| Volatility 6M: | 217.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
