UBS Knock-Out F/ DE000UL6FKD9 /
| 15/11/2024 18:40:01 | Chg.-0.010 | Bid18:40:01 | Ask18:40:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.010EUR | -0.12% | 8.010 Bid Size: 10,000 |
8.030 Ask Size: 10,000 |
Ford Motor Company | 19.3319 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL6FKD |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.3319 USD |
| Maturity: | Endless |
| Issue date: | 12/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.33 |
| Knock-out: | 19.3319 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.8653 |
| Distance to knock-out %: | -74.95% |
| Distance to strike price: | -7.8653 |
| Distance to strike price %: | -74.95% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.030 |
|---|---|
| High: | 8.080 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.50% | ||
|---|---|---|---|
| 1 Month | -0.74% | ||
| 3 Months | -4.07% | ||
| YTD | +10.33% | ||
| 1 Year | -12.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.020 | 7.740 |
|---|---|---|
| 1M High / 1M Low: | 8.730 | 7.670 |
| 6M High / 6M Low: | 9.200 | 4.860 |
| High (YTD): | 05/08/2024 | 9.200 |
| Low (YTD): | 18/07/2024 | 4.860 |
| 52W High: | 16/11/2023 | 9.490 |
| 52W Low: | 18/07/2024 | 4.860 |
| Avg. price 1W: | 7.922 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.076 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.619 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.622 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.28% | |
| Volatility 6M: | 72.07% | |
| Volatility 1Y: | 62.25% | |
| Volatility 3Y: | - |
