UBS Knock-Out F/ DE000UL6LU70 /
| 11/10/2024 21:50:57 | Chg.-0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.440EUR | -0.71% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 19.7821 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL6LU7 |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.7821 USD |
| Maturity: | Endless |
| Issue date: | 16/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.18 |
| Knock-out: | 19.7821 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.3054 |
| Distance to knock-out %: | -84.88% |
| Distance to strike price: | -8.3054 |
| Distance to strike price %: | -84.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.460 |
|---|---|
| High: | 8.500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.52% | ||
|---|---|---|---|
| 1 Month | +0.72% | ||
| 3 Months | +49.38% | ||
| YTD | +12.09% | ||
| 1 Year | -2.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.630 | 8.440 |
|---|---|---|
| 1M High / 1M Low: | 8.640 | 8.090 |
| 6M High / 6M Low: | 9.480 | 5.140 |
| High (YTD): | 05/08/2024 | 9.480 |
| Low (YTD): | 18/07/2024 | 5.140 |
| 52W High: | 30/10/2023 | 10.480 |
| 52W Low: | 18/07/2024 | 5.140 |
| Avg. price 1W: | 8.548 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.376 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.729 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.993 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.72% | |
| Volatility 6M: | 69.27% | |
| Volatility 1Y: | 61.08% | |
| Volatility 3Y: | - |
