UBS Knock-Out FMC1/ DE000UM3Y8Q5 /
8/15/2024 8:19:01 AM | Chg.-0.090 | Bid9:55:43 PM | Ask9:55:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.450EUR | -1.05% | - Bid Size: - |
- Ask Size: - |
FORD MOTOR D... | 19.6758 - | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM3Y8Q |
Currency: | EUR |
Underlying: | FORD MOTOR DL-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 19.6758 - |
Maturity: | Endless |
Issue date: | 3/25/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.06 |
Knock-out: | 19.6758 |
Knock-out violated on: | - |
Distance to knock-out: | -10.4308 |
Distance to knock-out %: | -112.83% |
Distance to strike price: | -10.4308 |
Distance to strike price %: | -112.83% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.19 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 1.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.450 |
---|---|
High: | 8.450 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | -3.32% | ||
---|---|---|---|
1 Month | +62.81% | ||
3 Months | +20.89% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.950 | 8.450 |
---|---|---|
1M High / 1M Low: | 9.230 | 4.870 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.694 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.579 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 147.43% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |