UBS Knock-Out F/ DE000UL6KRG7 /
| 2024-08-06 4:05:14 PM | Chg.-0.090 | Bid4:05:14 PM | Ask4:05:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.220EUR | -0.80% | 11.220 Bid Size: 10,000 |
11.320 Ask Size: 10,000 |
Ford Motor Company | 21.9024 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL6KRG |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.9024 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.79 |
| Knock-out: | 21.9024 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.9877 |
| Distance to knock-out %: | -121.91% |
| Distance to strike price: | -10.9877 |
| Distance to strike price %: | -121.91% |
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 %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.930 |
|---|---|
| High: | 11.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.09% | ||
|---|---|---|---|
| 1 Month | +29.56% | ||
| 3 Months | +21.96% | ||
| YTD | +20.13% | ||
| 1 Year | +23.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.310 | 10.380 |
|---|---|---|
| 1M High / 1M Low: | 11.310 | 6.980 |
| 6M High / 6M Low: | 11.310 | 6.980 |
| High (YTD): | 2024-08-05 | 11.310 |
| Low (YTD): | 2024-07-18 | 6.980 |
| 52W High: | 2023-10-30 | 12.360 |
| 52W Low: | 2024-07-18 | 6.980 |
| Avg. price 1W: | 10.734 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.740 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.134 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.782 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 115.93% | |
| Volatility 6M: | 58.08% | |
| Volatility 1Y: | 48.60% | |
| Volatility 3Y: | - |
