UBS Knock-Out F/ DE000UM15U66 /
12/09/2024 19:22:49 | Chg.-0.280 | Bid19:25:09 | Ask19:25:09 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.170EUR | -3.76% | 7.160 Bid Size: 10,000 |
7.180 Ask Size: 10,000 |
Ford Motor Company | 18.4846 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM15U6 |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 18.4846 USD |
Maturity: | Endless |
Issue date: | 19/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.29 |
Knock-out: | 18.4846 |
Knock-out violated on: | - |
Distance to knock-out: | -7.3062 |
Distance to knock-out %: | -77.05% |
Distance to strike price: | -7.3062 |
Distance to strike price %: | -77.05% |
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 %: | 0.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.270 |
---|---|
High: | 7.400 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.14% | ||
---|---|---|---|
1 Month | -8.78% | ||
3 Months | +15.65% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.480 | 7.020 |
---|---|---|
1M High / 1M Low: | 7.860 | 6.560 |
6M High / 6M Low: | 8.120 | 3.770 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.238 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.036 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.186 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 36.31% | |
Volatility 6M: | 91.30% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |