UBS Knock-Out F/ DE000UL40QR6 /
| 7/10/2024 7:38:56 PM | Chg.-0.070 | Bid9:56:07 PM | Ask9:56:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.570EUR | -1.92% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 16.9057 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL40QR |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.9057 USD |
| Maturity: | Endless |
| Issue date: | 7/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.13 |
| Knock-out: | 16.9057 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.7041 |
| Distance to knock-out %: | -31.05% |
| Distance to strike price: | -3.7041 |
| Distance to strike price %: | -31.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 2.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.600 |
|---|---|
| High: | 3.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.46% | ||
|---|---|---|---|
| 1 Month | -16.39% | ||
| 3 Months | -8.23% | ||
| YTD | -23.06% | ||
| 1 Year | +38.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.950 | 3.640 |
|---|---|---|
| 1M High / 1M Low: | 5.000 | 3.640 |
| 6M High / 6M Low: | 6.000 | 3.260 |
| High (YTD): | 1/18/2024 | 6.000 |
| Low (YTD): | 4/3/2024 | 3.260 |
| 52W High: | 10/30/2023 | 7.430 |
| 52W Low: | 7/12/2023 | 2.310 |
| Avg. price 1W: | 3.822 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.423 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.554 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.915 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.29% | |
| Volatility 6M: | 75.44% | |
| Volatility 1Y: | 78.71% | |
| Volatility 3Y: | - |
