UBS Knock-Out FME/ DE000UL141Z1 /
| 2024-05-07 10:54:03 AM | Chg.+0.270 | Bid10:54:03 AM | Ask10:54:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.070EUR | +15.00% | 2.070 Bid Size: 50,000 |
2.080 Ask Size: 50,000 |
FRESEN.MED.CARE KGAA... | 57.5581 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL141Z |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 57.5581 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.19 |
| Knock-out: | 57.5581 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.9483 |
| Distance to knock-out %: | -45.31% |
| Distance to strike price: | -17.9483 |
| Distance to strike price %: | -45.31% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.000 |
|---|---|
| High: | 2.100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.36% | ||
|---|---|---|---|
| 1 Month | -10.39% | ||
| 3 Months | -0.96% | ||
| YTD | +4.02% | ||
| 1 Year | +25.45% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.840 | 1.740 |
|---|---|---|
| 1M High / 1M Low: | 2.280 | 1.740 |
| 6M High / 6M Low: | 2.640 | 1.740 |
| High (YTD): | 2024-03-04 | 2.320 |
| Low (YTD): | 2024-05-02 | 1.740 |
| 52W High: | 2023-10-27 | 2.660 |
| 52W Low: | 2023-07-20 | 0.850 |
| Avg. price 1W: | 1.798 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.039 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.109 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.844 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.69% | |
| Volatility 6M: | 56.20% | |
| Volatility 1Y: | 79.18% | |
| Volatility 3Y: | - |
