UBS Knock-Out FRE/  DE000UL7XSV5  /

Frankfurt Zert./UBS
2024-05-29  7:27:10 PM Chg.+0.020 Bid2024-05-29 Ask2024-05-29 Underlying Strike price Expiration date Option type
0.950EUR +2.15% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 38.3549 EUR 2078-12-31 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UL7XSV
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Knock-out
Option type: Put
Strike price: 38.3549 EUR
Maturity: Endless
Issue date: 2023-08-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.11
Knock-out: 38.3549
Knock-out violated on: -
Distance to knock-out: -9.325
Distance to knock-out %: -32.12%
Distance to strike price: -9.325
Distance to strike price %: -32.12%

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 %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.04%
1 Month
  -11.22%
3 Months
  -24.00%
YTD
  -6.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.920
1M High / 1M Low: 1.090 0.920
6M High / 6M Low: 1.390 0.910
High (YTD): 2024-03-25 1.390
Low (YTD): 2024-05-27 0.920
52W High: - -
52W Low: - -
Avg. price 1W:   0.978
Avg. volume 1W:   0.000
Avg. price 1M:   1.012
Avg. volume 1M:   0.000
Avg. price 6M:   1.152
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.19%
Volatility 6M:   48.25%
Volatility 1Y:   -
Volatility 3Y:   -