2024-08-06  9:35:06 AM Chg.-0.39 Bid9:53:08 AM Ask9:53:08 AM Underlying Strike price Expiration date Option type
5.47EUR -6.66% 5.49
Bid Size: 2,500
5.90
Ask Size: 2,500
Ford Motor Company 16.1245 USD 2078-12-31 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM1XZX
Currency: EUR
Underlying: Ford Motor Company
Type: Knock-out
Option type: Put
Strike price: 16.1245 USD
Maturity: Endless
Issue date: 2024-02-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.49
Knock-out: 16.1245
Knock-out violated on: -
Distance to knock-out: -5.7114
Distance to knock-out %: -63.37%
Distance to strike price: -5.7114
Distance to strike price %: -63.37%

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 %: 1.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.47
High: 5.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.41%
1 Month  
+70.41%
3 Months  
+47.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.86 4.79
1M High / 1M Low: 5.86 1.65
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.24
Avg. volume 1W:   0.00
Avg. price 1M:   3.28
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   398.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -