UBS Knock-Out FME/ DE000UL5X2Z0 /
2024-05-07 11:46:55 AM | Chg.+0.260 | Bid11:46:55 AM | Ask11:46:55 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.530EUR | +20.47% | 1.530 Bid Size: 50,000 |
1.540 Ask Size: 50,000 |
FRESEN.MED.CARE KGAA... | 52.3302 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL5X2Z |
Currency: | EUR |
Underlying: | FRESEN.MED.CARE KGAA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 52.3302 EUR |
Maturity: | Endless |
Issue date: | 2023-07-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.09 |
Knock-out: | 52.3302 |
Knock-out violated on: | - |
Distance to knock-out: | -12.7204 |
Distance to knock-out %: | -32.11% |
Distance to strike price: | -12.7204 |
Distance to strike price %: | -32.11% |
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 %: | 0.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.480 |
---|---|
High: | 1.580 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +18.60% | ||
---|---|---|---|
1 Month | -14.53% | ||
3 Months | -2.55% | ||
YTD | +4.08% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 1.320 | 1.210 |
---|---|---|
1M High / 1M Low: | 1.760 | 1.210 |
6M High / 6M Low: | 2.110 | 1.210 |
High (YTD): | 2024-03-04 | 1.800 |
Low (YTD): | 2024-05-02 | 1.210 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.273 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.516 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.586 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 95.68% | |
Volatility 6M: | 75.54% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |