UBS Knock-Out F/ DE000UL6D102 /
| 2024-07-16 7:40:12 PM | Chg.-0.030 | Bid9:56:43 PM | Ask2024-07-16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.470EUR | -2.00% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 15.9187 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL6D10 |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.9187 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.75 |
| Knock-out: | 15.9187 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.5493 |
| Distance to knock-out %: | -11.87% |
| Distance to strike price: | -1.5493 |
| Distance to strike price %: | -11.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 6.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.430 |
|---|---|
| High: | 1.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -44.11% | ||
|---|---|---|---|
| 1 Month | -62.69% | ||
| 3 Months | -61.32% | ||
| YTD | -60.48% | ||
| 1 Year | -37.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.630 | 1.470 |
|---|---|---|
| 1M High / 1M Low: | 4.000 | 1.470 |
| 6M High / 6M Low: | 5.070 | 1.470 |
| High (YTD): | 2024-01-18 | 5.070 |
| Low (YTD): | 2024-07-16 | 1.470 |
| 52W High: | 2023-10-30 | 6.490 |
| 52W Low: | 2024-07-16 | 1.470 |
| Avg. price 1W: | 1.926 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.089 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.525 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.997 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 105.98% | |
| Volatility 6M: | 104.39% | |
| Volatility 1Y: | 96.40% | |
| Volatility 3Y: | - |
