UBS Knock-Out F/ DE000UL6HLK8 /
| 15/11/2024 15:53:21 | Chg.-0.03 | Bid18:43:44 | Ask18:43:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.92EUR | -0.34% | 8.95 Bid Size: 10,000 |
8.97 Ask Size: 10,000 |
Ford Motor Company | 20.321 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL6HLK |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.321 USD |
| Maturity: | Endless |
| Issue date: | 14/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.19 |
| Knock-out: | 20.321 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.8047 |
| Distance to knock-out %: | -83.90% |
| Distance to strike price: | -8.8047 |
| Distance to strike price %: | -83.90% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.97 |
|---|---|
| High: | 8.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.22% | ||
|---|---|---|---|
| 1 Month | -0.56% | ||
| 3 Months | -3.67% | ||
| YTD | +9.72% | ||
| 1 Year | -12.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.96 | 8.66 |
|---|---|---|
| 1M High / 1M Low: | 9.54 | 8.59 |
| 6M High / 6M Low: | 10.09 | 5.78 |
| High (YTD): | 05/08/2024 | 10.09 |
| Low (YTD): | 18/07/2024 | 5.78 |
| 52W High: | 16/11/2023 | 10.39 |
| 52W Low: | 18/07/2024 | 5.78 |
| Avg. price 1W: | 8.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.37% | |
| Volatility 6M: | 63.05% | |
| Volatility 1Y: | 54.18% | |
| Volatility 3Y: | - |
