UBS Knock-Out F/ DE000UM165T2 /
12/09/2024 09:49:25 | Chg.-0.07 | Bid13:01:07 | Ask13:01:07 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.29EUR | -1.61% | 4.29 Bid Size: 5,000 |
4.35 Ask Size: 5,000 |
Ford Motor Company | 15.1785 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM165T |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 15.1785 USD |
Maturity: | Endless |
Issue date: | 19/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.18 |
Knock-out: | 15.1785 |
Knock-out violated on: | - |
Distance to knock-out: | -4.3036 |
Distance to knock-out %: | -45.39% |
Distance to strike price: | -4.3036 |
Distance to strike price %: | -45.39% |
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 %: | 0.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.29 |
---|---|
High: | 4.29 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.98% | ||
---|---|---|---|
1 Month | -11.55% | ||
3 Months | +34.06% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.43 | 4.01 |
---|---|---|
1M High / 1M Low: | 4.85 | 3.55 |
6M High / 6M Low: | 5.13 | 0.68 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.21 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.04 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.14 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 58.92% | |
Volatility 6M: | 258.16% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |