UBS Knock-Out FRE/ DE000UL0V3T8 /
| 2024-05-29 7:41:10 PM | Chg.+0.020 | Bid2024-05-29 | Ask2024-05-29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.130EUR | +1.80% | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 40.1427 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0V3T |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 40.1427 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.61 |
| Knock-out: | 40.1427 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.1128 |
| Distance to knock-out %: | -38.28% |
| Distance to strike price: | -11.1128 |
| Distance to strike price %: | -38.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.120 |
|---|---|
| High: | 1.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.32% | ||
|---|---|---|---|
| 1 Month | -9.60% | ||
| 3 Months | -20.98% | ||
| YTD | -5.83% | ||
| 1 Year | -15.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.260 | 1.100 |
|---|---|---|
| 1M High / 1M Low: | 1.270 | 1.100 |
| 6M High / 6M Low: | 1.560 | 1.090 |
| High (YTD): | 2024-04-03 | 1.560 |
| Low (YTD): | 2024-05-27 | 1.100 |
| 52W High: | 2023-10-31 | 1.600 |
| 52W Low: | 2023-09-20 | 0.910 |
| Avg. price 1W: | 1.158 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.192 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.330 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.316 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.62% | |
| Volatility 6M: | 41.83% | |
| Volatility 1Y: | 50.41% | |
| Volatility 3Y: | - |
