UBS Knock-Out F/ DE000UL40QR6 /
| 2024-09-11 8:10:01 PM | Chg.-0.040 | Bid8:10:01 PM | Ask8:10:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.810EUR | -0.68% | 5.810 Bid Size: 10,000 |
5.830 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: | 5.860 |
|---|---|
| High: | 6.010 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.25% | ||
|---|---|---|---|
| 1 Month | -3.65% | ||
| 3 Months | +26.03% | ||
| YTD | +25.49% | ||
| 1 Year | +14.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.850 | 5.270 |
|---|---|---|
| 1M High / 1M Low: | 6.280 | 4.880 |
| 6M High / 6M Low: | 6.550 | 2.190 |
| High (YTD): | 2024-08-05 | 6.550 |
| Low (YTD): | 2024-07-18 | 2.190 |
| 52W High: | 2023-10-30 | 7.460 |
| 52W Low: | 2024-07-18 | 2.190 |
| Avg. price 1W: | 5.514 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.404 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.520 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.999 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.49% | |
| Volatility 6M: | 138.99% | |
| Volatility 1Y: | 110.01% | |
| Volatility 3Y: | - |
