UBS Knock-Out F/ DE000UL6HUU8 /
| 15/11/2024 21:46:35 | Chg.-0.01 | Bid22:00:23 | Ask22:00:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.47EUR | -0.22% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 15.6719 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL6HUU |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.6719 USD |
| Maturity: | Endless |
| Issue date: | 15/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.37 |
| Knock-out: | 15.6719 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.3894 |
| Distance to knock-out %: | -41.83% |
| Distance to strike price: | -4.3894 |
| Distance to strike price %: | -41.83% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.52 |
|---|---|
| High: | 4.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.54% | ||
|---|---|---|---|
| 1 Month | -1.54% | ||
| 3 Months | -10.06% | ||
| YTD | +15.21% | ||
| 1 Year | -26.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.50 | 4.25 |
|---|---|---|
| 1M High / 1M Low: | 5.20 | 4.25 |
| 6M High / 6M Low: | 5.79 | 1.45 |
| High (YTD): | 05/08/2024 | 5.79 |
| Low (YTD): | 18/07/2024 | 1.45 |
| 52W High: | 16/11/2023 | 6.09 |
| 52W Low: | 18/07/2024 | 1.45 |
| Avg. price 1W: | 4.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 84.94% | |
| Volatility 6M: | 179.87% | |
| Volatility 1Y: | 142.97% | |
| Volatility 3Y: | - |
