UBS Knock-Out FMC1/ DE000UM3Y8Q5 /
2024-08-30 3:51:31 PM | Chg.+0.03 | Bid4:52:58 PM | Ask4:52:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.78EUR | +0.39% | 7.73 Bid Size: 10,000 |
7.74 Ask Size: 10,000 |
FORD MOTOR D... | 19.6785 - | 2078-12-31 | 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: | 19.6785 - |
Maturity: | Endless |
Issue date: | 2024-03-25 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.29 |
Knock-out: | 19.6785 |
Knock-out violated on: | - |
Distance to knock-out: | -9.6515 |
Distance to knock-out %: | -96.26% |
Distance to strike price: | -9.6515 |
Distance to strike price %: | -96.26% |
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 %: | 0.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.69 |
---|---|
High: | 7.78 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.50% | ||
---|---|---|---|
1 Month | -6.60% | ||
3 Months | +1.70% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.81 | 7.59 |
---|---|---|
1M High / 1M Low: | 9.24 | 7.59 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.70 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.37 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 38.97% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |