UBS Knock-Out FMC1/  DE000UM3Y8Q5  /

EUWAX
2024-11-07  2:52:56 PM Chg.+0.04 Bid7:22:43 PM Ask7:22:43 PM Underlying Strike price Expiration date Option type
7.99EUR +0.50% 7.93
Bid Size: 10,000
7.95
Ask Size: 10,000
FORD MOTOR D... 19.5284 - 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: 19.5284 -
Maturity: Endless
Issue date: 2024-03-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.31
Knock-out: 19.5284
Knock-out violated on: -
Distance to knock-out: -9.1014
Distance to knock-out %: -87.29%
Distance to strike price: -9.1014
Distance to strike price %: -87.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.88
High: 7.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.84%
1 Month
  -5.33%
3 Months
  -11.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.75 7.95
1M High / 1M Low: 8.75 7.78
6M High / 6M Low: 9.24 5.02
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.46
Avg. volume 1W:   0.00
Avg. price 1M:   8.23
Avg. volume 1M:   0.00
Avg. price 6M:   7.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.34%
Volatility 6M:   72.22%
Volatility 1Y:   -
Volatility 3Y:   -