UBS Knock-Out FRE/ DE000UL8DQQ9 /
2024-05-31 7:32:44 PM | Chg.-0.022 | Bid9:53:06 PM | Ask9:53:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.089EUR | -19.82% | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 30.0813 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL8DQQ |
Currency: | EUR |
Underlying: | FRESENIUS SE+CO.KGAA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 30.0813 EUR |
Maturity: | Endless |
Issue date: | 2023-10-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -33.27 |
Knock-out: | 30.0813 |
Knock-out violated on: | - |
Distance to knock-out: | -0.8013 |
Distance to knock-out %: | -2.74% |
Distance to strike price: | -0.8013 |
Distance to strike price %: | -2.74% |
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 %: | 12.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.115 |
---|---|
High: | 0.115 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -27.05% | ||
---|---|---|---|
1 Month | -55.05% | ||
3 Months | -79.30% | ||
YTD | -52.15% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.120 | 0.089 |
---|---|---|
1M High / 1M Low: | 0.260 | 0.089 |
6M High / 6M Low: | 0.560 | 0.082 |
High (YTD): | 2024-04-02 | 0.560 |
Low (YTD): | 2024-05-31 | 0.089 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.103 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.171 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.324 | |
Avg. volume 6M: | 20.161 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 285.43% | |
Volatility 6M: | 236.49% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |