UBS Knock-Out F/  DE000UL6LU70  /

UBS Investment Bank
2024-11-15  6:07:06 PM Chg.+0.010 Bid6:07:06 PM Ask6:07:06 PM Underlying Strike price Expiration date Option type
8.310EUR +0.12% 8.310
Bid Size: 10,000
8.330
Ask Size: 10,000
Ford Motor Company 19.6285 USD 2078-12-31 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UL6LU7
Currency: EUR
Underlying: Ford Motor Company
Type: Knock-out
Option type: Put
Strike price: 19.6285 USD
Maturity: Endless
Issue date: 2023-06-16
Last trading day: 2078-12-31
Ratio: 1:1.01
Exercise type: Bermuda
Quanto: No
Gearing: -1.28
Knock-out: 19.6285
Knock-out violated on: -
Distance to knock-out: -8.147
Distance to knock-out %: -77.63%
Distance to strike price: -8.147
Distance to strike price %: -77.63%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.320
High: 8.360
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.73%
1 Month
  -0.48%
3 Months
  -3.60%
YTD  
+10.36%
1 Year
  -12.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.300 8.030
1M High / 1M Low: 9.000 7.950
6M High / 6M Low: 9.480 5.140
High (YTD): 2024-08-05 9.480
Low (YTD): 2024-07-18 5.140
52W High: 2023-11-16 9.760
52W Low: 2024-07-18 5.140
Avg. price 1W:   8.204
Avg. volume 1W:   0.000
Avg. price 1M:   8.354
Avg. volume 1M:   0.000
Avg. price 6M:   7.895
Avg. volume 6M:   0.000
Avg. price 1Y:   7.893
Avg. volume 1Y:   0.000
Volatility 1M:   50.41%
Volatility 6M:   68.88%
Volatility 1Y:   59.59%
Volatility 3Y:   -