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: | - |
