UBS Knock-Out F/ DE000UL3MU15 /
| 07/08/2024 13:10:53 | Chg.-0.330 | Bid13:35:56 | Ask13:35:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.590EUR | -4.17% | 7.590 Bid Size: 5,000 |
7.900 Ask Size: 5,000 |
Ford Motor Company | 18.1367 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3MU1 |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.1367 USD |
| Maturity: | Endless |
| Issue date: | 07/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.14 |
| Knock-out: | 18.1367 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.6119 |
| Distance to knock-out %: | -84.69% |
| Distance to strike price: | -7.6119 |
| Distance to strike price %: | -84.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.590 |
|---|---|
| High: | 7.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.21% | ||
|---|---|---|---|
| 1 Month | +41.34% | ||
| 3 Months | +28.21% | ||
| YTD | +26.08% | ||
| 1 Year | +30.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.920 | 6.950 |
|---|---|---|
| 1M High / 1M Low: | 7.920 | 3.520 |
| 6M High / 6M Low: | 7.920 | 3.520 |
| High (YTD): | 06/08/2024 | 7.920 |
| Low (YTD): | 18/07/2024 | 3.520 |
| 52W High: | 30/10/2023 | 8.900 |
| 52W Low: | 18/07/2024 | 3.520 |
| Avg. price 1W: | 7.502 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.450 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.754 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.399 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 205.91% | |
| Volatility 6M: | 98.13% | |
| Volatility 1Y: | 78.39% | |
| Volatility 3Y: | - |
