UBS Knock-Out FMC1/ DE000UM3YEZ2 /
2024-09-11 8:32:53 AM | Chg.-0.030 | Bid5:50:27 PM | Ask5:50:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.540EUR | -0.66% | 4.640 Bid Size: 10,000 |
4.660 Ask Size: 10,000 |
FORD MOTOR D... | 15.272 - | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM3YEZ |
Currency: | EUR |
Underlying: | FORD MOTOR DL-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 15.272 - |
Maturity: | Endless |
Issue date: | 2024-04-08 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.05 |
Knock-out: | 15.272 |
Knock-out violated on: | - |
Distance to knock-out: | -5.9254 |
Distance to knock-out %: | -63.40% |
Distance to strike price: | -5.9254 |
Distance to strike price %: | -63.40% |
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 %: | 0.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.540 |
---|---|
High: | 4.540 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +14.65% | ||
---|---|---|---|
1 Month | -3.40% | ||
3 Months | +40.12% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.570 | 3.930 |
---|---|---|
1M High / 1M Low: | 4.920 | 3.590 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.160 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.132 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 60.32% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |