UBS Knock-Out F/ DE000UL3MU15 /
2024-06-28 9:59:57 PM | Chg.-0.320 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.640EUR | -5.37% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 18.4297 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: | 18.4297 USD |
Maturity: | Endless |
Issue date: | 2023-03-07 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.01 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.10 |
Knock-out: | 18.4297 |
Knock-out violated on: | - |
Distance to knock-out: | -5.5439 |
Distance to knock-out %: | -47.56% |
Distance to strike price: | -5.5439 |
Distance to strike price %: | -47.56% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.890 |
---|---|
High: | 5.900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.62% | ||
---|---|---|---|
1 Month | -13.50% | ||
3 Months | +11.90% | ||
YTD | -6.47% | ||
1 Year | +37.90% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.070 | 5.640 |
---|---|---|
1M High / 1M Low: | 6.520 | 5.640 |
6M High / 6M Low: | 7.410 | 4.670 |
High (YTD): | 2024-01-18 | 7.410 |
Low (YTD): | 2024-04-03 | 4.670 |
52W High: | 2023-10-30 | 8.920 |
52W Low: | 2023-07-05 | 3.690 |
Avg. price 1W: | 5.930 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.094 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.039 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.302 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 48.37% | |
Volatility 6M: | 60.38% | |
Volatility 1Y: | 60.85% | |
Volatility 3Y: | - |