UBS Knock-Out F/ DE000UL6D102 /
2024-10-11 8:57:49 PM | Chg.-0.12 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.55EUR | -2.57% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 15.6271 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: | 15.6271 USD |
Maturity: | Endless |
Issue date: | 2023-06-08 |
Last trading day: | 2078-12-31 |
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: | 4.62 |
---|---|
High: | 4.62 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.21% | ||
---|---|---|---|
1 Month | -2.15% | ||
3 Months | +158.52% | ||
YTD | +22.97% | ||
1 Year | +1.34% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.76 | 4.55 |
---|---|---|
1M High / 1M Low: | 4.84 | 4.21 |
6M High / 6M Low: | 5.60 | 1.28 |
High (YTD): | 2024-08-05 | 5.60 |
Low (YTD): | 2024-07-18 | 1.28 |
52W High: | 2023-10-30 | 6.54 |
52W Low: | 2024-07-18 | 1.28 |
Avg. price 1W: | 4.68 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.55 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.86 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.11 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 68.71% | |
Volatility 6M: | 190.19% | |
Volatility 1Y: | 150.64% | |
Volatility 3Y: | - |