UBS Knock-Out F/ DE000UL6D102 /
| 18/10/2024 19:28:27 | Chg.-0.020 | Bid21:53:26 | Ask21:53:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.260EUR | -0.47% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 15.6266 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: | 15.6266 USD |
| Maturity: | Endless |
| Issue date: | 08/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.40 |
| Knock-out: | 15.6266 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.2447 |
| Distance to knock-out %: | -41.67% |
| Distance to strike price: | -4.2447 |
| Distance to strike price %: | -41.67% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.300 |
|---|---|
| High: | 4.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.37% | ||
|---|---|---|---|
| 1 Month | +0.24% | ||
| 3 Months | +264.10% | ||
| YTD | +14.52% | ||
| 1 Year | -7.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.550 | 4.280 |
|---|---|---|
| 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: | 4.422 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.540 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.881 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.117 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.58% | |
| Volatility 6M: | 207.57% | |
| Volatility 1Y: | 161.05% | |
| Volatility 3Y: | - |
