UBS Knock-Out FRE/ DE000UL16LZ0 /
| 2024-05-17 5:48:27 PM | Chg.+0.06 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.32EUR | +4.76% | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 41.0733 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL16LZ |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 41.0733 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.10 |
| Knock-out: | 41.0733 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.1633 |
| Distance to knock-out %: | -47.16% |
| Distance to strike price: | -13.1633 |
| Distance to strike price %: | -47.16% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.28 |
|---|---|
| High: | 1.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.45% | ||
|---|---|---|---|
| 1 Month | -7.04% | ||
| 3 Months | -8.97% | ||
| YTD | +3.13% | ||
| 1 Year | -5.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.32 | 1.24 |
|---|---|---|
| 1M High / 1M Low: | 1.42 | 1.24 |
| 6M High / 6M Low: | 1.66 | 1.18 |
| High (YTD): | 2024-03-25 | 1.66 |
| Low (YTD): | 2024-01-05 | 1.21 |
| 52W High: | 2023-10-31 | 1.69 |
| 52W Low: | 2023-09-20 | 1.01 |
| Avg. price 1W: | 1.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.79% | |
| Volatility 6M: | 38.32% | |
| Volatility 1Y: | 46.55% | |
| Volatility 3Y: | - |
