UBS Knock-Out F/ DE000UM1L5T2 /
9/9/2024 2:39:41 PM | Chg.-0.040 | Bid3:31:52 PM | Ask3:31:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.940EUR | -0.57% | 6.970 Bid Size: 5,000 |
7.030 Ask Size: 5,000 |
Ford Motor Company | 18.2832 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM1L5T |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 18.2832 USD |
Maturity: | Endless |
Issue date: | 2/19/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.36 |
Knock-out: | 18.2832 |
Knock-out violated on: | - |
Distance to knock-out: | -6.9842 |
Distance to knock-out %: | -73.46% |
Distance to strike price: | -6.9842 |
Distance to strike price %: | -73.46% |
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 %: | 0.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.930 |
---|---|
High: | 6.960 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.99% | ||
---|---|---|---|
1 Month | -6.97% | ||
3 Months | +14.14% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.980 | 6.610 |
---|---|---|
1M High / 1M Low: | 7.690 | 6.380 |
6M High / 6M Low: | 7.940 | 3.590 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.748 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.842 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.977 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 32.68% | |
Volatility 6M: | 94.20% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |