UBS Knock-Out FMC1/ DE000UM15DD4 /
2024-09-10 12:32:45 PM | Chg.0.000 | Bid12:32:45 PM | Ask12:32:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.380EUR | 0.00% | 7.380 Bid Size: 5,000 |
7.440 Ask Size: 5,000 |
FORD MOTOR D... | 18.7848 - | 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: | 18.7848 - |
Maturity: | Endless |
Issue date: | 2024-02-20 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.31 |
Knock-out: | 18.7848 |
Knock-out violated on: | - |
Distance to knock-out: | -9.1067 |
Distance to knock-out %: | -94.10% |
Distance to strike price: | -9.1067 |
Distance to strike price %: | -94.10% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.18 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.400 |
---|---|
High: | 7.410 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.65% | ||
---|---|---|---|
1 Month | -6.94% | ||
3 Months | +17.70% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.440 | 7.120 |
---|---|---|
1M High / 1M Low: | 8.170 | 6.750 |
6M High / 6M Low: | 8.430 | 4.150 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.270 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.262 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.443 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 34.02% | |
Volatility 6M: | 85.69% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |