UBS Knock-Out F/ DE000UL6KRG7 /
9/12/2024 8:56:01 AM | Chg.-0.07 | Bid12:01:43 PM | Ask12:01:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.41EUR | -0.67% | 10.42 Bid Size: 5,000 |
10.47 Ask Size: 5,000 |
Ford Motor Company | 21.7597 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: | 21.7597 USD |
Maturity: | Endless |
Issue date: | 7/13/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1.01 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -0.92 |
Knock-out: | 21.7597 |
Knock-out violated on: | - |
Distance to knock-out: | -10.281 |
Distance to knock-out %: | -108.43% |
Distance to strike price: | -10.281 |
Distance to strike price %: | -108.43% |
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 %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.41 |
---|---|
High: | 10.41 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.27% | ||
---|---|---|---|
1 Month | -5.71% | ||
3 Months | +10.39% | ||
YTD | +11.82% | ||
1 Year | +7.32% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.59 | 10.08 |
---|---|---|
1M High / 1M Low: | 11.04 | 9.59 |
6M High / 6M Low: | 11.28 | 6.96 |
High (YTD): | 8/5/2024 | 11.28 |
Low (YTD): | 7/18/2024 | 6.96 |
52W High: | 10/30/2023 | 12.37 |
52W Low: | 7/18/2024 | 6.96 |
Avg. price 1W: | 10.32 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.13 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.34 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.82 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 27.32% | |
Volatility 6M: | 56.13% | |
Volatility 1Y: | 47.50% | |
Volatility 3Y: | - |