UBS Knock-Out FME/ DE000UL5CWP7 /
2024-05-03 7:35:54 PM | Chg.+0.110 | Bid2024-05-03 | Ask2024-05-03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.730EUR | +6.79% | 1.730 Bid Size: 10,000 |
1.740 Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... | 56.429 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL5CWP |
Currency: | EUR |
Underlying: | FRESEN.MED.CARE KGAA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 56.429 EUR |
Maturity: | Endless |
Issue date: | 2023-05-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.26 |
Knock-out: | 56.429 |
Knock-out violated on: | - |
Distance to knock-out: | -17.169 |
Distance to knock-out %: | -43.73% |
Distance to strike price: | -17.169 |
Distance to strike price %: | -43.73% |
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 %: | 0.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.650 |
---|---|
High: | 1.730 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -9.90% | ||
---|---|---|---|
1 Month | -19.91% | ||
3 Months | -16.43% | ||
YTD | -7.98% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 1.790 | 1.620 |
---|---|---|
1M High / 1M Low: | 2.200 | 1.620 |
6M High / 6M Low: | 2.510 | 1.620 |
High (YTD): | 2024-03-04 | 2.210 |
Low (YTD): | 2024-05-02 | 1.620 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.710 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.963 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.003 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 72.70% | |
Volatility 6M: | 59.42% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |