UBS Knock-Out F/ DE000UL3MU15 /
| 2024-11-15 7:36:35 PM | Chg.+0.020 | Bid9:55:41 PM | Ask9:55:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.700EUR | +0.30% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 17.9894 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3MU1 |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.9894 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.57 |
| Knock-out: | 17.9894 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.62 |
| Distance to knock-out %: | -63.24% |
| Distance to strike price: | -6.62 |
| Distance to strike price %: | -63.24% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.730 |
|---|---|
| High: | 6.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.55% | ||
|---|---|---|---|
| 1 Month | +1.36% | ||
| 3 Months | -5.10% | ||
| YTD | +11.30% | ||
| 1 Year | -17.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.750 | 6.470 |
|---|---|---|
| 1M High / 1M Low: | 7.400 | 6.440 |
| 6M High / 6M Low: | 7.920 | 3.520 |
| High (YTD): | 2024-08-06 | 7.920 |
| Low (YTD): | 2024-07-18 | 3.520 |
| 52W High: | 2023-11-21 | 8.160 |
| 52W Low: | 2024-07-18 | 3.520 |
| Avg. price 1W: | 6.658 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.832 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.390 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.350 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.80% | |
| Volatility 6M: | 93.02% | |
| Volatility 1Y: | 77.46% | |
| Volatility 3Y: | - |
