UBS Knock-Out F/ DE000UL6LU70 /
9/9/2024 4:23:33 PM | Chg.-0.050 | Bid4:23:33 PM | Ask4:23:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.410EUR | -0.59% | 8.410 Bid Size: 10,000 |
8.430 Ask Size: 10,000 |
Ford Motor Company | 19.7817 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL6LU7 |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 19.7817 USD |
Maturity: | Endless |
Issue date: | 6/16/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1.01 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.14 |
Knock-out: | 19.7817 |
Knock-out violated on: | - |
Distance to knock-out: | -8.3358 |
Distance to knock-out %: | -87.68% |
Distance to strike price: | -8.3358 |
Distance to strike price %: | -87.68% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.410 |
---|---|
High: | 8.530 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.34% | ||
---|---|---|---|
1 Month | -6.24% | ||
3 Months | +12.13% | ||
YTD | +11.69% | ||
1 Year | +4.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.460 | 8.060 |
---|---|---|
1M High / 1M Low: | 9.210 | 7.750 |
6M High / 6M Low: | 9.480 | 5.140 |
High (YTD): | 8/5/2024 | 9.480 |
Low (YTD): | 7/18/2024 | 5.140 |
52W High: | 10/30/2023 | 10.480 |
52W Low: | 7/18/2024 | 5.140 |
Avg. price 1W: | 8.222 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.308 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.460 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.960 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 33.00% | |
Volatility 6M: | 73.62% | |
Volatility 1Y: | 61.28% | |
Volatility 3Y: | - |