UBS Knock-Out F/ DE000UL6D102 /
| 15/11/2024 21:55:13 | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.300EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 15.4743 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: | 15.4743 USD |
| Maturity: | Endless |
| Issue date: | 08/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.47 |
| Knock-out: | 15.4743 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.2018 |
| Distance to knock-out %: | -40.04% |
| Distance to strike price: | -4.2018 |
| Distance to strike price %: | -40.04% |
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: | 4.320 |
|---|---|
| High: | 4.360 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.46% | ||
|---|---|---|---|
| 1 Month | -0.92% | ||
| 3 Months | -9.09% | ||
| YTD | +15.59% | ||
| 1 Year | -26.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.300 | 4.070 |
|---|---|---|
| 1M High / 1M Low: | 5.110 | 4.050 |
| 6M High / 6M Low: | 5.630 | 1.270 |
| High (YTD): | 05/08/2024 | 5.630 |
| Low (YTD): | 18/07/2024 | 1.270 |
| 52W High: | 16/11/2023 | 5.890 |
| 52W Low: | 18/07/2024 | 1.270 |
| Avg. price 1W: | 4.232 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.438 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.036 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.014 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 96.73% | |
| Volatility 6M: | 188.64% | |
| Volatility 1Y: | 150.77% | |
| Volatility 3Y: | - |
