UBS Knock-Out F/ DE000UL6LU70 /
| 15/11/2024 16:48:29 | Chg.+0.010 | Bid16:48:29 | Ask16:48:29 | 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 | 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: | 19.6285 USD |
| Maturity: | Endless |
| Issue date: | 16/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.28 |
| 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: | 8.350 |
| 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): | 05/08/2024 | 9.480 |
| Low (YTD): | 18/07/2024 | 5.140 |
| 52W High: | 16/11/2023 | 9.760 |
| 52W Low: | 18/07/2024 | 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: | - |
