UBS Knock-Out F/ DE000UM1VTR7 /
16/08/2024 21:55:29 | Chg.-0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.710EUR | -1.05% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 15.6755 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM1VTR |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 15.6755 USD |
Maturity: | Endless |
Issue date: | 19/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.98 |
Knock-out: | 15.6755 |
Knock-out violated on: | - |
Distance to knock-out: | -4.6932 |
Distance to knock-out %: | -49.29% |
Distance to strike price: | -4.6932 |
Distance to strike price %: | -49.29% |
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 %: | 2.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.570 |
---|---|
High: | 4.820 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.47% | ||
---|---|---|---|
1 Month | +241.30% | ||
3 Months | +35.34% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.330 | 4.710 |
---|---|---|
1M High / 1M Low: | 5.600 | 1.300 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.956 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.083 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 400.51% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |