UBS Knock-Out F/ DE000UL6FKD9 /
9/12/2024 8:18:16 PM | Chg.-0.170 | Bid8:18:16 PM | Ask8:18:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.190EUR | -2.03% | 8.190 Bid Size: 10,000 |
8.210 Ask Size: 10,000 |
Ford Motor Company | 19.4856 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL6FKD |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 19.4856 USD |
Maturity: | Endless |
Issue date: | 6/12/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1.01 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.15 |
Knock-out: | 19.4856 |
Knock-out violated on: | - |
Distance to knock-out: | -8.2154 |
Distance to knock-out %: | -86.64% |
Distance to strike price: | -8.2154 |
Distance to strike price %: | -86.64% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.300 |
---|---|
High: | 8.470 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.25% | ||
---|---|---|---|
1 Month | -8.39% | ||
3 Months | +12.50% | ||
YTD | +12.81% | ||
1 Year | +7.91% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.490 | 8.010 |
---|---|---|
1M High / 1M Low: | 8.940 | 7.480 |
6M High / 6M Low: | 9.200 | 4.860 |
High (YTD): | 8/5/2024 | 9.200 |
Low (YTD): | 7/18/2024 | 4.860 |
52W High: | 10/30/2023 | 10.200 |
52W Low: | 7/18/2024 | 4.860 |
Avg. price 1W: | 8.236 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.047 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.216 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.696 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 34.95% | |
Volatility 6M: | 76.79% | |
Volatility 1Y: | 63.81% | |
Volatility 3Y: | - |