UBS Knock-Out FME/ DE000UL6FCF1 /
| 2024-05-07 10:03:11 AM | Chg.+0.270 | Bid10:03:11 AM | Ask10:03:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.060EUR | +9.68% | 3.060 Bid Size: 50,000 |
3.070 Ask Size: 50,000 |
FRESEN.MED.CARE KGAA... | 67.5034 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL6FCF |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 67.5034 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.41 |
| Knock-out: | 67.5034 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.8934 |
| Distance to knock-out %: | -70.42% |
| Distance to strike price: | -27.8934 |
| Distance to strike price %: | -70.42% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.000 |
|---|---|
| High: | 3.100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.29% | ||
|---|---|---|---|
| 1 Month | -6.14% | ||
| 3 Months | -0.97% | ||
| YTD | +2.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.840 | 2.730 |
|---|---|---|
| 1M High / 1M Low: | 3.270 | 2.730 |
| 6M High / 6M Low: | 3.630 | 2.730 |
| High (YTD): | 2024-03-04 | 3.320 |
| Low (YTD): | 2024-05-02 | 2.730 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.790 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.033 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.103 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.16% | |
| Volatility 6M: | 38.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
