UBS Knock-Out F/ DE000UL57DM9 /
09/09/2024 17:33:38 | Chg.-0.010 | Bid17:33:38 | Ask17:33:38 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.900EUR | -0.10% | 9.900 Bid Size: 10,000 |
9.920 Ask Size: 10,000 |
Ford Motor Company | 21.3644 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL57DM |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 21.3644 USD |
Maturity: | Endless |
Issue date: | 19/06/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1.01 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -0.97 |
Knock-out: | 21.3644 |
Knock-out violated on: | - |
Distance to knock-out: | -9.7634 |
Distance to knock-out %: | -102.70% |
Distance to strike price: | -9.7634 |
Distance to strike price %: | -102.70% |
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 %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.860 |
---|---|
High: | 9.980 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.99% | ||
---|---|---|---|
1 Month | -5.17% | ||
3 Months | +10.12% | ||
YTD | +10.25% | ||
1 Year | +4.10% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.910 | 9.520 |
---|---|---|
1M High / 1M Low: | 10.680 | 9.180 |
6M High / 6M Low: | 10.940 | 6.610 |
High (YTD): | 05/08/2024 | 10.940 |
Low (YTD): | 18/07/2024 | 6.610 |
52W High: | 30/10/2023 | 11.990 |
52W Low: | 18/07/2024 | 6.610 |
Avg. price 1W: | 9.674 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.759 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.939 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.442 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 28.70% | |
Volatility 6M: | 60.06% | |
Volatility 1Y: | 50.80% | |
Volatility 3Y: | - |