UBS Knock-Out FMC1/ DE000UM30LW6 /
9/12/2024 1:53:33 PM | Chg.-0.05 | Bid5:06:42 PM | Ask5:06:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.93EUR | -1.00% | 4.88 Bid Size: 10,000 |
4.90 Ask Size: 10,000 |
FORD MOTOR D... | 15.8734 - | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM30LW |
Currency: | EUR |
Underlying: | FORD MOTOR DL-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 15.8734 - |
Maturity: | Endless |
Issue date: | 4/5/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.91 |
Knock-out: | 15.8734 |
Knock-out violated on: | - |
Distance to knock-out: | -6.3912 |
Distance to knock-out %: | -67.40% |
Distance to strike price: | -6.3912 |
Distance to strike price %: | -67.40% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.15 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.92 |
---|---|
High: | 4.93 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.25% | ||
---|---|---|---|
1 Month | -10.20% | ||
3 Months | +28.05% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.10 | 4.64 |
---|---|---|
1M High / 1M Low: | 5.49 | 4.23 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.86 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.67 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 52.01% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |