UBS Knock-Out F/ DE000UM165T2 /
| 9/27/2024 10:40:07 AM | Chg.-0.090 | Bid10:40:07 AM | Ask10:40:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.000EUR | -2.20% | 4.000 Bid Size: 5,000 |
4.050 Ask Size: 5,000 |
Ford Motor Company | 15.1792 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM165T |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.1792 USD |
| Maturity: | Endless |
| Issue date: | 2/19/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.32 |
| Knock-out: | 15.1792 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.0523 |
| Distance to knock-out %: | -42.53% |
| Distance to strike price: | -4.0523 |
| Distance to strike price %: | -42.53% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.040 |
|---|---|
| High: | 4.080 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.30% | ||
|---|---|---|---|
| 1 Month | +9.59% | ||
| 3 Months | +29.03% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.320 | 3.890 |
|---|---|---|
| 1M High / 1M Low: | 4.460 | 3.620 |
| 6M High / 6M Low: | 5.140 | 0.840 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.030 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.974 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.231 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.39% | |
| Volatility 6M: | 247.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
