UBS Knock-Out F/ DE000UL40QR6 /
| 2024-09-11 6:27:40 PM | Chg.+0.060 | Bid6:44:50 PM | Ask6:44:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.930EUR | +1.02% | 5.910 Bid Size: 10,000 |
5.930 Ask Size: 10,000 |
Ford Motor Company | 16.6157 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: | 16.6157 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.62 |
| Knock-out: | 16.6157 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.7309 |
| Distance to knock-out %: | -61.32% |
| Distance to strike price: | -5.7309 |
| Distance to strike price %: | -61.32% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.850 |
|---|---|
| High: | 5.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.04% | ||
|---|---|---|---|
| 1 Month | -1.50% | ||
| 3 Months | +30.04% | ||
| YTD | +27.80% | ||
| 1 Year | +17.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.870 | 5.200 |
|---|---|---|
| 1M High / 1M Low: | 6.250 | 4.960 |
| 6M High / 6M Low: | 6.500 | 2.080 |
| High (YTD): | 2024-08-06 | 6.500 |
| Low (YTD): | 2024-07-18 | 2.080 |
| 52W High: | 2023-10-30 | 7.430 |
| 52W Low: | 2024-07-18 | 2.080 |
| Avg. price 1W: | 5.500 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.418 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.521 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.003 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.53% | |
| Volatility 6M: | 146.78% | |
| Volatility 1Y: | 114.37% | |
| Volatility 3Y: | - |
