UBS Knock-Out F/ DE000UL6MXM9 /
| 11/7/2024 7:29:24 PM | Chg.-0.040 | Bid9:34:27 PM | Ask9:34:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.440EUR | -0.73% | 5.480 Bid Size: 10,000 |
5.500 Ask Size: 10,000 |
Ford Motor Company | 16.7602 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL6MXM |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.7602 USD |
| Maturity: | Endless |
| Issue date: | 7/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.93 |
| Knock-out: | 16.7602 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.1904 |
| Distance to knock-out %: | -49.78% |
| Distance to strike price: | -5.1904 |
| Distance to strike price %: | -49.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.310 |
|---|---|
| High: | 5.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.68% | ||
|---|---|---|---|
| 1 Month | -8.26% | ||
| 3 Months | -16.56% | ||
| YTD | +10.79% | ||
| 1 Year | -25.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.250 | 5.480 |
|---|---|---|
| 1M High / 1M Low: | 6.250 | 5.280 |
| 6M High / 6M Low: | 6.770 | 2.380 |
| High (YTD): | 8/6/2024 | 6.770 |
| Low (YTD): | 7/18/2024 | 2.380 |
| 52W High: | 11/13/2023 | 7.530 |
| 52W Low: | 7/18/2024 | 2.380 |
| Avg. price 1W: | 6.006 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.755 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.195 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.265 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.65% | |
| Volatility 6M: | 123.98% | |
| Volatility 1Y: | 101.33% | |
| Volatility 3Y: | - |
