UBS Knock-Out F/ DE000UL57DM9 /
2024-08-16 2:51:49 PM | Chg.-0.100 | Bid9:55:29 PM | Ask9:55:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.030EUR | -0.99% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 21.3597 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL57DM |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 21.3597 USD |
Maturity: | Endless |
Issue date: | 2023-06-19 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.01 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -0.95 |
Knock-out: | 21.3597 |
Knock-out violated on: | - |
Distance to knock-out: | -9.9246 |
Distance to knock-out %: | -104.01% |
Distance to strike price: | -9.9246 |
Distance to strike price %: | -104.01% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 0.99% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.030 |
---|---|
High: | 10.030 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.93% | ||
---|---|---|---|
1 Month | +47.28% | ||
3 Months | +15.82% | ||
YTD | +11.82% | ||
1 Year | +2.98% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.650 | 10.130 |
---|---|---|
1M High / 1M Low: | 10.910 | 6.500 |
6M High / 6M Low: | 10.910 | 6.500 |
High (YTD): | 2024-08-06 | 10.910 |
Low (YTD): | 2024-07-18 | 6.500 |
52W High: | 2023-10-30 | 11.960 |
52W Low: | 2024-07-18 | 6.500 |
Avg. price 1W: | 10.382 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.248 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.854 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.455 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 115.88% | |
Volatility 6M: | 60.77% | |
Volatility 1Y: | 50.56% | |
Volatility 3Y: | - |