UBS Knock-Out F/ DE000UL40QR6 /
| 06/08/2024 10:39:59 | Chg.-0.180 | Bid10:39:59 | Ask10:39:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.370EUR | -2.75% | 6.370 Bid Size: 5,000 |
6.680 Ask Size: 5,000 |
Ford Motor Company | 16.7602 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL40QR |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.7602 USD |
| Maturity: | Endless |
| Issue date: | 03/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.35 |
| Knock-out: | 16.7602 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.2919 |
| Distance to knock-out %: | -69.81% |
| Distance to strike price: | -6.2919 |
| Distance to strike price %: | -69.81% |
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 %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.170 |
|---|---|
| High: | 6.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.77% | ||
|---|---|---|---|
| 1 Month | +65.45% | ||
| 3 Months | +46.10% | ||
| YTD | +37.58% | ||
| 1 Year | +45.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.550 | 5.550 |
|---|---|---|
| 1M High / 1M Low: | 6.550 | 2.190 |
| 6M High / 6M Low: | 6.550 | 2.190 |
| High (YTD): | 05/08/2024 | 6.550 |
| Low (YTD): | 18/07/2024 | 2.190 |
| 52W High: | 30/10/2023 | 7.460 |
| 52W Low: | 18/07/2024 | 2.190 |
| Avg. price 1W: | 5.928 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.939 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.309 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.957 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 305.86% | |
| Volatility 6M: | 141.41% | |
| Volatility 1Y: | 110.20% | |
| Volatility 3Y: | - |
