UBS Knock-Out F/ DE000UL40QR6 /
2024-07-17 9:25:18 AM | Chg.-0.130 | Bid9:47:03 AM | Ask9:47:03 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.290EUR | -5.37% | 2.280 Bid Size: 2,000 |
2.690 Ask Size: 2,000 |
Ford Motor Company | 16.9068 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL40QR |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 16.9068 USD |
Maturity: | Endless |
Issue date: | 2023-07-03 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.01 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.40 |
Knock-out: | 16.9068 |
Knock-out violated on: | - |
Distance to knock-out: | -2.3911 |
Distance to knock-out %: | -18.23% |
Distance to strike price: | -2.3911 |
Distance to strike price %: | -18.23% |
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 %: | 4.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.290 |
---|---|
High: | 2.300 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -35.85% | ||
---|---|---|---|
1 Month | -52.98% | ||
3 Months | -51.79% | ||
YTD | -50.65% | ||
1 Year | -29.32% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.570 | 2.420 |
---|---|---|
1M High / 1M Low: | 4.930 | 2.420 |
6M High / 6M Low: | 6.000 | 2.420 |
High (YTD): | 2024-01-18 | 6.000 |
Low (YTD): | 2024-07-16 | 2.420 |
52W High: | 2023-10-30 | 7.430 |
52W Low: | 2024-07-16 | 2.420 |
Avg. price 1W: | 2.862 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.022 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.453 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.924 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 76.55% | |
Volatility 6M: | 80.63% | |
Volatility 1Y: | 75.78% | |
Volatility 3Y: | - |