UBS Knock-Out F/ DE000UL6FKD9 /
| 7/11/2024 2:14:20 PM | Chg.-0.080 | Bid2:14:20 PM | Ask2:14:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.110EUR | -1.29% | 6.110 Bid Size: 2,500 |
6.420 Ask Size: 2,500 |
Ford Motor Company | 19.774 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: | 19.774 USD |
| Maturity: | Endless |
| Issue date: | 6/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.96 |
| Knock-out: | 19.774 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.1235 |
| Distance to knock-out %: | -50.49% |
| Distance to strike price: | -6.1235 |
| Distance to strike price %: | -50.49% |
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 %: | 1.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.060 |
|---|---|
| High: | 6.130 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.86% | ||
|---|---|---|---|
| 1 Month | -16.53% | ||
| 3 Months | -6.43% | ||
| YTD | -15.84% | ||
| 1 Year | +21.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.560 | 6.190 |
|---|---|---|
| 1M High / 1M Low: | 7.700 | 6.190 |
| 6M High / 6M Low: | 8.670 | 5.930 |
| High (YTD): | 1/18/2024 | 8.670 |
| Low (YTD): | 4/3/2024 | 5.930 |
| 52W High: | 10/30/2023 | 10.200 |
| 52W Low: | 7/13/2023 | 4.930 |
| Avg. price 1W: | 6.422 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.067 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.227 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.607 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.48% | |
| Volatility 6M: | 50.06% | |
| Volatility 1Y: | 49.90% | |
| Volatility 3Y: | - |
