UBS Knock-Out F/ DE000UL6D102 /
| 9/18/2024 11:57:37 AM | Chg.-0.060 | Bid12:08:12 PM | Ask12:08:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.310EUR | -1.37% | 4.310 Bid Size: 5,000 |
4.370 Ask Size: 5,000 |
Ford Motor Company | 15.6281 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL6D10 |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.6281 USD |
| Maturity: | Endless |
| Issue date: | 6/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.26 |
| Knock-out: | 15.6281 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.2421 |
| Distance to knock-out %: | -43.25% |
| Distance to strike price: | -4.2421 |
| Distance to strike price %: | -43.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.320 |
|---|---|
| High: | 4.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.58% | ||
|---|---|---|---|
| 1 Month | -5.90% | ||
| 3 Months | +9.67% | ||
| YTD | +15.86% | ||
| 1 Year | +5.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.930 | 4.370 |
|---|---|---|
| 1M High / 1M Low: | 4.960 | 4.070 |
| 6M High / 6M Low: | 5.570 | 1.170 |
| High (YTD): | 8/6/2024 | 5.570 |
| Low (YTD): | 7/18/2024 | 1.170 |
| 52W High: | 10/30/2023 | 6.490 |
| 52W Low: | 7/18/2024 | 1.170 |
| Avg. price 1W: | 4.598 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.417 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.631 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.089 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.88% | |
| Volatility 6M: | 213.07% | |
| Volatility 1Y: | 161.55% | |
| Volatility 3Y: | - |
