UBS Knock-Out F/ DE000UM1L5T2 /
2024-09-17 7:31:39 PM | Chg.-0.060 | Bid8:56:48 AM | Ask8:56:48 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.710EUR | -0.89% | 6.640 Bid Size: 2,500 |
6.710 Ask Size: 2,500 |
Ford Motor Company | 18.2853 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM1L5T |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 18.2853 USD |
Maturity: | Endless |
Issue date: | 2024-02-19 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.46 |
Knock-out: | 18.2853 |
Knock-out violated on: | - |
Distance to knock-out: | -6.6312 |
Distance to knock-out %: | -67.60% |
Distance to strike price: | -6.6312 |
Distance to strike price %: | -67.60% |
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 %: | 0.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.700 |
---|---|
High: | 6.750 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -7.83% | ||
---|---|---|---|
1 Month | -3.31% | ||
3 Months | +5.50% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.280 | 6.710 |
---|---|---|
1M High / 1M Low: | 7.300 | 6.380 |
6M High / 6M Low: | 7.940 | 3.590 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.934 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.747 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.029 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 37.41% | |
Volatility 6M: | 93.63% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |