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: | - |
