UBS Knock-Out F/ DE000UM11HH5 /
14/10/2024 09:53:33 | Chg.-0.02 | Bid10:58:22 | Ask10:58:22 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.62EUR | -0.55% | 3.63 Bid Size: 5,000 |
3.69 Ask Size: 5,000 |
Ford Motor Company | 14.6772 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM11HH |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 14.6772 USD |
Maturity: | Endless |
Issue date: | 19/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.68 |
Knock-out: | 14.6772 |
Knock-out violated on: | - |
Distance to knock-out: | -3.641 |
Distance to knock-out %: | -37.17% |
Distance to strike price: | -3.641 |
Distance to strike price %: | -37.17% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.62 |
---|---|
High: | 3.62 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.70% | ||
---|---|---|---|
1 Month | -1.36% | ||
3 Months | +376.32% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.88 | 3.64 |
---|---|---|
1M High / 1M Low: | 3.90 | 3.32 |
6M High / 6M Low: | 4.68 | 0.22 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.77 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.64 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.93 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 80.41% | |
Volatility 6M: | 428.21% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |