UBS Knock-Out F/ DE000UL38H26 /
06/08/2024 19:34:35 | Chg.+0.050 | Bid09:13:05 | Ask09:13:05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.320EUR | +0.80% | 5.950 Bid Size: 2,500 |
6.360 Ask Size: 2,500 |
Ford Motor Company | 16.5623 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL38H2 |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 16.5623 USD |
Maturity: | Endless |
Issue date: | 07/07/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1.01 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.39 |
Knock-out: | 16.5623 |
Knock-out violated on: | - |
Distance to knock-out: | -6.1111 |
Distance to knock-out %: | -67.80% |
Distance to strike price: | -6.1111 |
Distance to strike price %: | -67.80% |
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 %: | 1.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.000 |
---|---|
High: | 6.340 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +18.13% | ||
---|---|---|---|
1 Month | +67.64% | ||
3 Months | +46.64% | ||
YTD | +42.02% | ||
1 Year | +49.76% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.320 | 5.350 |
---|---|---|
1M High / 1M Low: | 6.320 | 1.890 |
6M High / 6M Low: | 6.320 | 1.890 |
High (YTD): | 06/08/2024 | 6.320 |
Low (YTD): | 18/07/2024 | 1.890 |
52W High: | 30/10/2023 | 7.250 |
52W Low: | 18/07/2024 | 1.890 |
Avg. price 1W: | 5.896 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.788 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.130 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.780 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 349.77% | |
Volatility 6M: | 158.50% | |
Volatility 1Y: | 121.26% | |
Volatility 3Y: | - |