UNKNOWN/ DE000UK6W6W0 /
| 2024-05-31 7:34:40 PM | Chg.+0.010 | Bid7:59:36 PM | Ask7:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.390EUR | +0.42% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 15.3722 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6W6W |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.3722 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.63 |
| Knock-out: | 15.3722 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.8078 |
| Distance to knock-out %: | 60.77% |
| Distance to strike price: | 23.8078 |
| Distance to strike price %: | 60.77% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.390 |
|---|---|
| High: | 2.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.42% | ||
|---|---|---|---|
| 1 Month | +1.27% | ||
| 3 Months | +21.32% | ||
| YTD | +7.17% | ||
| 1 Year | -5.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.410 | 2.320 |
|---|---|---|
| 1M High / 1M Low: | 2.580 | 2.130 |
| 6M High / 6M Low: | 2.580 | 1.860 |
| High (YTD): | 2024-05-15 | 2.580 |
| Low (YTD): | 2024-03-04 | 1.860 |
| 52W High: | 2023-07-20 | 3.430 |
| 52W Low: | 2023-10-27 | 1.580 |
| Avg. price 1W: | 2.374 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.395 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.156 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.371 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.99% | |
| Volatility 6M: | 58.54% | |
| Volatility 1Y: | 58.90% | |
| Volatility 3Y: | - |
