UBS Knock-Out F/ DE000UM1W631 /
| 9/18/2024 1:37:46 PM | Chg.-0.060 | Bid1:56:08 PM | Ask1:56:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.930EUR | -1.00% | 5.930 Bid Size: 5,000 |
5.990 Ask Size: 5,000 |
Ford Motor Company | 17.4837 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1W63 |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.4837 USD |
| Maturity: | Endless |
| Issue date: | 2/19/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.63 |
| Knock-out: | 17.4837 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.9105 |
| Distance to knock-out %: | -60.25% |
| Distance to strike price: | -5.9105 |
| Distance to strike price %: | -60.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.920 |
|---|---|
| High: | 5.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.47% | ||
|---|---|---|---|
| 1 Month | -4.51% | ||
| 3 Months | +5.89% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.550 | 5.990 |
|---|---|---|
| 1M High / 1M Low: | 6.570 | 5.660 |
| 6M High / 6M Low: | 7.200 | 2.840 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.206 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.025 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.290 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.79% | |
| Volatility 6M: | 113.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
