UBS Knock-Out F/ DE000UM1VU30 /
11/07/2024 09:19:07 | Chg.-0.120 | Bid09:19:07 | Ask09:19:07 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.770EUR | -3.08% | 3.770 Bid Size: 2,500 |
4.170 Ask Size: 2,500 |
Ford Motor Company | 17.3717 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM1VU3 |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 17.3717 USD |
Maturity: | Endless |
Issue date: | 19/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.81 |
Knock-out: | 17.3717 |
Knock-out violated on: | - |
Distance to knock-out: | -4.135 |
Distance to knock-out %: | -34.66% |
Distance to strike price: | -4.135 |
Distance to strike price %: | -34.66% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 2.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.760 |
---|---|
High: | 3.770 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.08% | ||
---|---|---|---|
1 Month | -24.30% | ||
3 Months | -10.24% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.240 | 3.890 |
---|---|---|
1M High / 1M Low: | 5.350 | 3.890 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.110 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.732 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 51.94% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |