UBS Knock-Out F/ DE000UL6BCC7 /
| 15/11/2024 13:54:14 | Chg.-0.060 | Bid13:54:14 | Ask13:54:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.390EUR | -0.63% | 9.390 Bid Size: 5,000 |
9.450 Ask Size: 5,000 |
Ford Motor Company | 20.8156 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL6BCC |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.8156 USD |
| Maturity: | Endless |
| Issue date: | 15/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.13 |
| Knock-out: | 20.8156 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.2744 |
| Distance to knock-out %: | -88.38% |
| Distance to strike price: | -9.2744 |
| Distance to strike price %: | -88.38% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.460 |
|---|---|
| High: | 9.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.11% | ||
|---|---|---|---|
| 1 Month | -0.74% | ||
| 3 Months | -3.40% | ||
| YTD | +9.06% | ||
| 1 Year | -11.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.450 | 9.160 |
|---|---|---|
| 1M High / 1M Low: | 10.110 | 9.060 |
| 6M High / 6M Low: | 10.580 | 6.240 |
| High (YTD): | 05/08/2024 | 10.580 |
| Low (YTD): | 18/07/2024 | 6.240 |
| 52W High: | 16/11/2023 | 10.870 |
| 52W Low: | 18/07/2024 | 6.240 |
| Avg. price 1W: | 9.342 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.471 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.999 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.999 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.39% | |
| Volatility 6M: | 58.72% | |
| Volatility 1Y: | 51.40% | |
| Volatility 3Y: | - |
