UBS Knock-Out F/ DE000UL3MU15 /
7/17/2024 2:20:56 PM | Chg.-0.010 | Bid2:20:56 PM | Ask2:20:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.790EUR | -0.26% | 3.790 Bid Size: 2,500 |
4.100 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: | 3.810 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -23.28% | ||
---|---|---|---|
1 Month | -39.55% | ||
3 Months | -39.36% | ||
YTD | -37.15% | ||
1 Year | -19.19% | ||
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: | - |