UBS Knock-Out F/ DE000UM165T2 /
8/6/2024 9:41:47 PM | Chg.- | Bid8:24:50 AM | Ask8:24:50 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.03EUR | - | 4.81 Bid Size: 2,500 |
5.22 Ask Size: 2,500 |
Ford Motor Company | 15.3233 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: | 15.3233 USD |
Maturity: | Endless |
Issue date: | 2/19/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.69 |
Knock-out: | 15.3233 |
Knock-out violated on: | - |
Distance to knock-out: | -4.9798 |
Distance to knock-out %: | -55.25% |
Distance to strike price: | -4.9798 |
Distance to strike price %: | -55.25% |
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 %: | 1.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.74 |
---|---|
High: | 5.07 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +24.20% | ||
---|---|---|---|
1 Month | +102.82% | ||
3 Months | +59.68% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.13 | 4.05 |
---|---|---|
1M High / 1M Low: | 5.13 | 0.68 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.68 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.62 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 598.66% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |