UBS Knock-Out FRE/ DE000UL8XH22 /
| 2024-05-31 7:32:41 PM | Chg.-0.020 | Bid9:41:37 PM | Ask9:41:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.150EUR | -1.71% | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 40.6723 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8XH2 |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 40.6723 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.55 |
| Knock-out: | 40.6723 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.3923 |
| Distance to knock-out %: | -38.91% |
| Distance to strike price: | -11.3923 |
| Distance to strike price %: | -38.91% |
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 %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.170 |
|---|---|
| High: | 1.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.54% | ||
|---|---|---|---|
| 1 Month | -8.73% | ||
| 3 Months | -22.82% | ||
| YTD | -8.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.180 | 1.150 |
|---|---|---|
| 1M High / 1M Low: | 1.320 | 1.150 |
| 6M High / 6M Low: | 1.620 | 1.140 |
| High (YTD): | 2024-03-25 | 1.620 |
| Low (YTD): | 2024-05-31 | 1.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.162 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.230 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.383 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.92% | |
| Volatility 6M: | 39.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
