UBS Knock-Out F/ DE000UL3MU15 /
| 7/17/2024 10:14:50 AM | Chg.-0.030 | Bid10:14:50 AM | Ask10:14:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.770EUR | -0.79% | 3.770 Bid Size: 2,500 |
4.080 Ask Size: 2,500 |
Ford Motor Company | 18.4328 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3MU1 |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.4328 USD |
| Maturity: | Endless |
| Issue date: | 3/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.43 |
| Knock-out: | 18.4328 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.7908 |
| Distance to knock-out %: | -28.90% |
| Distance to strike price: | -3.7908 |
| Distance to strike price %: | -28.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.680 |
|---|---|
| High: | 3.770 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.68% | ||
|---|---|---|---|
| 1 Month | -39.87% | ||
| 3 Months | -39.68% | ||
| YTD | -37.48% | ||
| 1 Year | -19.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.940 | 3.800 |
|---|---|---|
| 1M High / 1M Low: | 6.330 | 3.800 |
| 6M High / 6M Low: | 7.410 | 3.800 |
| High (YTD): | 1/18/2024 | 7.410 |
| Low (YTD): | 7/16/2024 | 3.800 |
| 52W High: | 10/30/2023 | 8.920 |
| 52W Low: | 7/16/2024 | 3.800 |
| Avg. price 1W: | 4.286 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.428 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.873 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.349 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.30% | |
| Volatility 6M: | 62.74% | |
| Volatility 1Y: | 58.41% | |
| Volatility 3Y: | - |
