UBS Knock-Out FMC1/ DE000UM33VA5 /
| 11/15/2024 9:55:13 PM | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.420EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
FORD MOTOR D... | 20.927 - | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM33VA |
| Currency: | EUR |
| Underlying: | FORD MOTOR DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.927 - |
| Maturity: | Endless |
| Issue date: | 4/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.11 |
| Knock-out: | 20.927 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.4594 |
| Distance to knock-out %: | -99.92% |
| Distance to strike price: | -10.4594 |
| Distance to strike price %: | -99.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.430 |
|---|---|
| High: | 9.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.18% | ||
|---|---|---|---|
| 1 Month | +2.06% | ||
| 3 Months | -1.98% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.420 | 9.130 |
|---|---|---|
| 1M High / 1M Low: | 10.070 | 9.030 |
| 6M High / 6M Low: | 10.530 | 6.260 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.326 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.452 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.991 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.93% | |
| Volatility 6M: | 58.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
