UBS Knock-Out F/ DE000UM15U66 /
2024-08-07 2:41:00 PM | Chg.-0.310 | Bid3:19:09 PM | Ask3:19:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.810EUR | -3.82% | 7.780 Bid Size: 5,000 |
8.080 Ask Size: 5,000 |
Ford Motor Company | 18.4784 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM15U6 |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 18.4784 USD |
Maturity: | Endless |
Issue date: | 2024-02-19 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.09 |
Knock-out: | 18.4784 |
Knock-out violated on: | - |
Distance to knock-out: | -7.9247 |
Distance to knock-out %: | -88.17% |
Distance to strike price: | -7.9247 |
Distance to strike price %: | -88.17% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 1.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.880 |
---|---|
High: | 7.880 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +8.77% | ||
---|---|---|---|
1 Month | +39.22% | ||
3 Months | +26.58% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.120 | 7.180 |
---|---|---|
1M High / 1M Low: | 8.120 | 3.770 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.714 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.683 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 193.60% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |