UBS Knock-Out FRE/ DE000UL7FYN7 /
| 2024-05-29 7:28:08 PM | Chg.+0.018 | Bid9:07:11 PM | Ask9:07:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.131EUR | +15.93% | 0.131 Bid Size: 10,000 |
0.141 Ask Size: 10,000 |
FRESENIUS SE+CO.KGAA... | 30.1805 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7FYN |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.1805 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -23.38 |
| Knock-out: | 30.1805 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.1506 |
| Distance to knock-out %: | -3.96% |
| Distance to strike price: | -1.1506 |
| Distance to strike price %: | -3.96% |
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 %: | 8.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.118 |
|---|---|
| High: | 0.147 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -51.48% | ||
|---|---|---|---|
| 1 Month | -49.62% | ||
| 3 Months | -69.53% | ||
| YTD | -33.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.270 | 0.101 |
|---|---|---|
| 1M High / 1M Low: | 0.270 | 0.101 |
| 6M High / 6M Low: | 0.570 | 0.091 |
| High (YTD): | 2024-04-02 | 0.570 |
| Low (YTD): | 2024-05-27 | 0.101 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.163 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.196 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.334 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 260.50% | |
| Volatility 6M: | 225.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
