UBS Knock-Out F/ DE000UL6FKD9 /
| 2024-08-06 7:28:11 PM | Chg.+0.050 | Bid8:30:19 PM | Ask8:30:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.170EUR | +0.55% | 9.090 Bid Size: 10,000 |
9.200 Ask Size: 10,000 |
Ford Motor Company | 19.6289 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL6FKD |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.6289 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.97 |
| Knock-out: | 19.6289 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.9115 |
| Distance to knock-out %: | -98.87% |
| Distance to strike price: | -8.9115 |
| Distance to strike price %: | -98.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.840 |
|---|---|
| High: | 9.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.15% | ||
|---|---|---|---|
| 1 Month | +38.10% | ||
| 3 Months | +30.26% | ||
| YTD | +26.31% | ||
| 1 Year | +33.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.120 | 8.220 |
|---|---|---|
| 1M High / 1M Low: | 9.120 | 4.740 |
| 6M High / 6M Low: | 9.120 | 4.740 |
| High (YTD): | 2024-08-05 | 9.120 |
| Low (YTD): | 2024-07-18 | 4.740 |
| 52W High: | 2023-10-30 | 10.150 |
| 52W Low: | 2024-07-18 | 4.740 |
| Avg. price 1W: | 8.578 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.527 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.997 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.652 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 166.43% | |
| Volatility 6M: | 79.60% | |
| Volatility 1Y: | 64.41% | |
| Volatility 3Y: | - |
