UBS Knock-Out F/ DE000UL6D102 /
| 2024-06-28 9:49:59 PM | Chg.-0.29 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.25EUR | -8.19% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 15.916 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: | 15.916 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.24 |
| Knock-out: | 15.916 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.4422 |
| Distance to knock-out %: | -30.14% |
| Distance to strike price: | -3.4422 |
| Distance to strike price %: | -30.14% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.49 |
|---|---|
| High: | 3.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.30% | ||
|---|---|---|---|
| 1 Month | -19.15% | ||
| 3 Months | +17.33% | ||
| YTD | -12.16% | ||
| 1 Year | +64.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.93 | 3.54 |
|---|---|---|
| 1M High / 1M Low: | 4.12 | 3.32 |
| 6M High / 6M Low: | 5.05 | 2.30 |
| High (YTD): | 2024-01-18 | 5.05 |
| Low (YTD): | 2024-04-03 | 2.30 |
| 52W High: | 2023-10-30 | 6.54 |
| 52W Low: | 2023-07-05 | 1.34 |
| Avg. price 1W: | 3.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 84.29% | |
| Volatility 6M: | 99.40% | |
| Volatility 1Y: | 107.87% | |
| Volatility 3Y: | - |
