UBS Knock-Out F/ DE000UL6D102 /
| 11/10/2024 19:36:31 | Chg.-0.110 | Bid21:54:57 | Ask21:54:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.550EUR | -2.36% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 15.6271 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL6D10 |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.6271 USD |
| Maturity: | Endless |
| Issue date: | 08/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.16 |
| Knock-out: | 15.6271 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.5057 |
| Distance to knock-out %: | -46.05% |
| Distance to strike price: | -4.5057 |
| Distance to strike price %: | -46.05% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.600 |
|---|---|
| High: | 4.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.41% | ||
|---|---|---|---|
| 1 Month | -1.09% | ||
| 3 Months | +166.08% | ||
| YTD | +22.31% | ||
| 1 Year | -1.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.780 | 4.550 |
|---|---|---|
| 1M High / 1M Low: | 4.880 | 4.170 |
| 6M High / 6M Low: | 5.570 | 1.170 |
| High (YTD): | 06/08/2024 | 5.570 |
| Low (YTD): | 18/07/2024 | 1.170 |
| 52W High: | 30/10/2023 | 6.490 |
| 52W Low: | 18/07/2024 | 1.170 |
| Avg. price 1W: | 4.682 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.559 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.862 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.117 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.30% | |
| Volatility 6M: | 208.32% | |
| Volatility 1Y: | 161.48% | |
| Volatility 3Y: | - |
