UBS Knock-Out F/ DE000UL40QR6 /
| 25/06/2024 14:15:17 | Chg.0.000 | Bid14:15:17 | Ask14:15:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.480EUR | 0.00% | 4.480 Bid Size: 5,000 |
4.520 Ask Size: 5,000 |
Ford Motor Company | 16.9035 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL40QR |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.9035 USD |
| Maturity: | Endless |
| Issue date: | 03/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.57 |
| Knock-out: | 16.9035 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.3824 |
| Distance to knock-out %: | -38.55% |
| Distance to strike price: | -4.3824 |
| Distance to strike price %: | -38.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.450 |
|---|---|
| High: | 4.520 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.38% | ||
|---|---|---|---|
| 1 Month | -0.22% | ||
| 3 Months | +13.71% | ||
| YTD | -3.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.890 | 4.480 |
|---|---|---|
| 1M High / 1M Low: | 5.080 | 4.320 |
| 6M High / 6M Low: | 5.990 | 3.250 |
| High (YTD): | 18/01/2024 | 5.990 |
| Low (YTD): | 03/04/2024 | 3.250 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.772 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.692 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.613 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.42% | |
| Volatility 6M: | 79.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
