UBS Knock-Out FRE/ DE000UL0V3T8 /
| 2024-05-17 7:34:45 PM | Chg.+0.050 | Bid2024-05-17 | Ask2024-05-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.220EUR | +4.27% | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 40.1439 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: | 40.1439 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.27 |
| Knock-out: | 40.1439 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.2339 |
| Distance to knock-out %: | -43.83% |
| Distance to strike price: | -12.2339 |
| Distance to strike price %: | -43.83% |
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 %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.170 |
|---|---|
| High: | 1.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.17% | ||
|---|---|---|---|
| 1 Month | -8.27% | ||
| 3 Months | -10.29% | ||
| YTD | +1.67% | ||
| 1 Year | -5.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.220 | 1.150 |
|---|---|---|
| 1M High / 1M Low: | 1.330 | 1.150 |
| 6M High / 6M Low: | 1.560 | 1.090 |
| High (YTD): | 2024-04-03 | 1.560 |
| Low (YTD): | 2024-01-05 | 1.120 |
| 52W High: | 2023-10-31 | 1.600 |
| 52W Low: | 2023-09-20 | 0.910 |
| Avg. price 1W: | 1.170 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.224 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.333 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.320 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.10% | |
| Volatility 6M: | 40.57% | |
| Volatility 1Y: | 50.02% | |
| Volatility 3Y: | - |
