UBS Knock-Out FMC1/ DE000UM15DD4 /
| 09/09/2024 10:05:56 | Chg.-0.02 | Bid17:10:35 | Ask17:10:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.38EUR | -0.27% | 7.43 Bid Size: 10,000 |
7.45 Ask Size: 10,000 |
FORD MOTOR D... | 18.7846 - | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM15DD |
| Currency: | EUR |
| Underlying: | FORD MOTOR DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.7846 - |
| Maturity: | Endless |
| Issue date: | 20/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.28 |
| Knock-out: | 18.7846 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.2777 |
| Distance to knock-out %: | -97.59% |
| Distance to strike price: | -9.2777 |
| Distance to strike price %: | -97.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.19 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.38 |
|---|---|
| High: | 7.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.53% | ||
|---|---|---|---|
| 1 Month | -7.05% | ||
| 3 Months | +13.89% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.40 | 7.06 |
|---|---|---|
| 1M High / 1M Low: | 8.15 | 6.77 |
| 6M High / 6M Low: | 8.39 | 4.13 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.66% | |
| Volatility 6M: | 86.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
