UBS Knock-Out F/ DE000UL1RMJ8 /
2024-10-11 9:45:25 PM | Chg.-0.08 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.70EUR | -1.67% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 15.7646 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL1RMJ |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 15.7646 USD |
Maturity: | Endless |
Issue date: | 2023-02-14 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.01 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.10 |
Knock-out: | 15.7646 |
Knock-out violated on: | - |
Distance to knock-out: | -4.6315 |
Distance to knock-out %: | -47.33% |
Distance to strike price: | -4.6315 |
Distance to strike price %: | -47.33% |
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 %: | 0.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.73 |
---|---|
High: | 4.76 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.69% | ||
---|---|---|---|
1 Month | -2.29% | ||
3 Months | +164.04% | ||
YTD | +23.04% | ||
1 Year | +1.95% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.93 | 4.70 |
---|---|---|
1M High / 1M Low: | 4.97 | 4.17 |
6M High / 6M Low: | 5.71 | 1.45 |
High (YTD): | 2024-08-05 | 5.71 |
Low (YTD): | 2024-07-18 | 1.45 |
52W High: | 2023-10-30 | 6.66 |
52W Low: | 2024-07-18 | 1.45 |
Avg. price 1W: | 4.83 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.69 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.98 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.24 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 65.12% | |
Volatility 6M: | 182.98% | |
Volatility 1Y: | 145.03% | |
Volatility 3Y: | - |