UBS Knock-Out F/ DE000UL6KRG7 /
| 11/15/2024 6:30:08 PM | Chg.+0.010 | Bid6:30:08 PM | Ask6:30:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.220EUR | +0.10% | 10.220 Bid Size: 10,000 |
10.240 Ask Size: 10,000 |
Ford Motor Company | 21.6058 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL6KRG |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.6058 USD |
| Maturity: | Endless |
| Issue date: | 7/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.04 |
| Knock-out: | 21.6058 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.0248 |
| Distance to knock-out %: | -95.53% |
| Distance to strike price: | -10.0248 |
| Distance to strike price %: | -95.53% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.220 |
|---|---|
| High: | 10.270 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.99% | ||
|---|---|---|---|
| 1 Month | +0.29% | ||
| 3 Months | -2.20% | ||
| YTD | +9.42% | ||
| 1 Year | -9.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.210 | 9.910 |
|---|---|---|
| 1M High / 1M Low: | 10.850 | 9.800 |
| 6M High / 6M Low: | 11.310 | 6.980 |
| High (YTD): | 8/5/2024 | 11.310 |
| Low (YTD): | 7/18/2024 | 6.980 |
| 52W High: | 11/16/2023 | 11.610 |
| 52W Low: | 7/18/2024 | 6.980 |
| Avg. price 1W: | 10.094 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.213 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.735 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.736 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.17% | |
| Volatility 6M: | 53.58% | |
| Volatility 1Y: | 47.13% | |
| Volatility 3Y: | - |
