UBS Knock-Out F/ DE000UL6EHA4 /
2024-09-10 4:00:29 PM | Chg.+0.430 | Bid4:10:57 PM | Ask4:10:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.580EUR | +10.36% | 4.580 Bid Size: 10,000 |
4.600 Ask Size: 10,000 |
Ford Motor Company | 15.2311 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL6EHA |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 15.2311 USD |
Maturity: | Endless |
Issue date: | 2023-06-12 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.01 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.31 |
Knock-out: | 15.2311 |
Knock-out violated on: | - |
Distance to knock-out: | -4.124 |
Distance to knock-out %: | -42.61% |
Distance to strike price: | -4.124 |
Distance to strike price %: | -42.61% |
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 %: | 0.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.210 |
---|---|
High: | 4.580 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +15.66% | ||
---|---|---|---|
1 Month | -3.38% | ||
3 Months | +54.73% | ||
YTD | +36.31% | ||
1 Year | +24.12% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.320 | 3.940 |
---|---|---|
1M High / 1M Low: | 4.950 | 3.710 |
6M High / 6M Low: | 5.200 | 0.780 |
High (YTD): | 2024-08-06 | 5.200 |
Low (YTD): | 2024-07-18 | 0.780 |
52W High: | 2023-10-30 | 6.110 |
52W Low: | 2024-07-18 | 0.780 |
Avg. price 1W: | 4.104 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.119 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.214 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.701 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 50.47% | |
Volatility 6M: | 268.95% | |
Volatility 1Y: | 200.32% | |
Volatility 3Y: | - |