UBS Knock-Out FMC1/ DE000UM15DD4 /
| 2024-08-06 3:57:14 PM | Chg.+0.020 | Bid4:14:55 PM | Ask4:14:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.370EUR | +0.24% | 8.370 Bid Size: 10,000 |
8.470 Ask Size: 10,000 |
FORD MOTOR D... | 18.9287 - | 2078-12-31 | 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: | 18.9287 - |
| Maturity: | Endless |
| Issue date: | 2024-02-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.04 |
| Knock-out: | 18.9287 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.9153 |
| Distance to knock-out %: | -110.01% |
| Distance to strike price: | -9.9153 |
| Distance to strike price %: | -110.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.17 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.070 |
|---|---|
| High: | 8.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.90% | ||
|---|---|---|---|
| 1 Month | +42.11% | ||
| 3 Months | +33.07% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.350 | 7.460 |
|---|---|---|
| 1M High / 1M Low: | 8.350 | 4.040 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.810 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.843 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 189.36% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
