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: | - |