UBS Knock-Out F/ DE000UM3PUD3 /
18/09/2024 18:17:47 | Chg.-0.120 | Bid18:53:32 | Ask18:53:32 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.410EUR | -1.84% | 6.400 Bid Size: 10,000 |
6.420 Ask Size: 10,000 |
Ford Motor Company | 18.0781 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM3PUD |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 18.0781 USD |
Maturity: | Endless |
Issue date: | 02/04/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.50 |
Knock-out: | 18.0781 |
Knock-out violated on: | - |
Distance to knock-out: | -6.4449 |
Distance to knock-out %: | -65.70% |
Distance to strike price: | -6.4449 |
Distance to strike price %: | -65.70% |
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 %: | 0.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.450 |
---|---|
High: | 6.470 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -9.72% | ||
---|---|---|---|
1 Month | -5.04% | ||
3 Months | +4.23% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.100 | 6.530 |
---|---|---|
1M High / 1M Low: | 7.110 | 6.200 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.744 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.562 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 39.35% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |