UBS Knock-Out FMC1/ DE000UM24GZ2 /
9/11/2024 9:29:04 PM | Chg.-0.080 | Bid9:29:04 PM | Ask9:29:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.010EUR | -1.96% | 4.010 Bid Size: 10,000 |
4.030 Ask Size: 10,000 |
FORD MOTOR D... | 14.7729 - | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM24GZ |
Currency: | EUR |
Underlying: | FORD MOTOR DL-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 14.7729 - |
Maturity: | Endless |
Issue date: | 3/27/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.28 |
Knock-out: | 14.7729 |
Knock-out violated on: | - |
Distance to knock-out: | -5.4264 |
Distance to knock-out %: | -58.06% |
Distance to strike price: | -5.4264 |
Distance to strike price %: | -58.06% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.14 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.110 |
---|---|
High: | 4.250 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.60% | ||
---|---|---|---|
1 Month | -5.87% | ||
3 Months | +41.70% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.090 | 3.530 |
---|---|---|
1M High / 1M Low: | 4.500 | 3.160 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.768 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.661 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 73.25% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |