UBS Knock-Out F/ DE000UL40QR6 /
18/09/2024 09:54:05 | Chg.-0.05 | Bid13:01:28 | Ask13:01:28 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.21EUR | -0.95% | 5.23 Bid Size: 5,000 |
5.28 Ask Size: 5,000 |
Ford Motor Company | 16.6168 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: | 16.6168 USD |
Maturity: | Endless |
Issue date: | 03/07/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1.01 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.88 |
Knock-out: | 16.6168 |
Knock-out violated on: | - |
Distance to knock-out: | -5.1311 |
Distance to knock-out %: | -52.31% |
Distance to strike price: | -5.1311 |
Distance to strike price %: | -52.31% |
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 %: | 0.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.21 |
---|---|
High: | 5.21 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.39% | ||
---|---|---|---|
1 Month | -8.27% | ||
3 Months | +6.76% | ||
YTD | +13.26% | ||
1 Year | +3.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.75 | 5.26 |
---|---|---|
1M High / 1M Low: | 5.82 | 4.91 |
6M High / 6M Low: | 6.54 | 2.26 |
High (YTD): | 05/08/2024 | 6.54 |
Low (YTD): | 18/07/2024 | 2.26 |
52W High: | 30/10/2023 | 7.48 |
52W Low: | 18/07/2024 | 2.26 |
Avg. price 1W: | 5.47 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.30 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.55 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.01 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 42.46% | |
Volatility 6M: | 139.98% | |
Volatility 1Y: | 110.38% | |
Volatility 3Y: | - |