UBS Knock-Out F/ DE000UL6D102 /
| 2024-09-25 7:41:29 PM | Chg.+0.390 | Bid9:54:37 PM | Ask9:54:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.770EUR | +8.90% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 15.628 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL6D10 |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.628 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.23 |
| Knock-out: | 15.628 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.2695 |
| Distance to knock-out %: | -44.04% |
| Distance to strike price: | -4.2695 |
| Distance to strike price %: | -44.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.360 |
|---|---|
| High: | 4.830 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +14.39% | ||
|---|---|---|---|
| 1 Month | +15.78% | ||
| 3 Months | +26.53% | ||
| YTD | +28.23% | ||
| 1 Year | +18.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.770 | 4.170 |
|---|---|---|
| 1M High / 1M Low: | 4.960 | 4.120 |
| 6M High / 6M Low: | 5.570 | 1.170 |
| High (YTD): | 2024-08-06 | 5.570 |
| Low (YTD): | 2024-07-18 | 1.170 |
| 52W High: | 2023-10-30 | 6.490 |
| 52W Low: | 2024-07-18 | 1.170 |
| Avg. price 1W: | 4.428 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.423 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.686 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.100 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.94% | |
| Volatility 6M: | 211.83% | |
| Volatility 1Y: | 161.38% | |
| Volatility 3Y: | - |
