UBS Knock-Out FRE/ DE000UH5QGB6 /
| 2024-05-31 9:50:08 PM | Chg.-0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | -6.67% | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 34.9263 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5QGB |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 34.9263 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.14 |
| Knock-out: | 34.9263 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.6463 |
| Distance to knock-out %: | -19.28% |
| Distance to strike price: | -5.6463 |
| Distance to strike price %: | -19.28% |
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 %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.590 |
|---|---|
| High: | 0.600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.20% | ||
|---|---|---|---|
| 1 Month | -17.65% | ||
| 3 Months | -38.46% | ||
| YTD | -16.42% | ||
| 1 Year | -36.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.610 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 0.750 | 0.560 |
| 6M High / 6M Low: | 1.050 | 0.560 |
| High (YTD): | 2024-03-25 | 1.050 |
| Low (YTD): | 2024-05-31 | 0.560 |
| 52W High: | 2023-10-31 | 1.070 |
| 52W Low: | 2023-09-20 | 0.400 |
| Avg. price 1W: | 0.588 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.655 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.810 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.791 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.23% | |
| Volatility 6M: | 70.94% | |
| Volatility 1Y: | 86.44% | |
| Volatility 3Y: | - |
