UBS Knock-Out FMC1/ DE000UM3Y8Q5 /
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: | - |