UBS Knock-Out F/ DE000UL6KRG7 /
| 2024-11-18 10:20:33 AM | Chg.-0.01 | Bid12:24:58 PM | Ask12:24:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.17EUR | -0.10% | 10.20 Bid Size: 5,000 |
10.26 Ask Size: 5,000 |
Ford Motor Company | 21.605 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL6KRG |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.605 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.04 |
| Knock-out: | 21.605 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.0463 |
| Distance to knock-out %: | -96.05% |
| Distance to strike price: | -10.0463 |
| Distance to strike price %: | -96.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.17 |
|---|---|
| High: | 10.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.94% | ||
|---|---|---|---|
| 1 Month | +1.90% | ||
| 3 Months | -2.02% | ||
| YTD | +9.24% | ||
| 1 Year | -11.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.18 | 9.88 |
|---|---|---|
| 1M High / 1M Low: | 10.75 | 9.82 |
| 6M High / 6M Low: | 11.28 | 6.96 |
| High (YTD): | 2024-08-05 | 11.28 |
| Low (YTD): | 2024-07-18 | 6.96 |
| 52W High: | 2023-11-30 | 11.53 |
| 52W Low: | 2024-07-18 | 6.96 |
| Avg. price 1W: | 10.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.85% | |
| Volatility 6M: | 54.22% | |
| Volatility 1Y: | 46.49% | |
| Volatility 3Y: | - |
