UBS Knock-Out FMC1/ DE000UM25B59 /
2024-09-26 7:37:54 PM | Chg.-0.270 | Bid9:53:11 PM | Ask9:53:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.950EUR | -5.17% | - Bid Size: - |
- Ask Size: - |
FORD MOTOR D... | 16.1791 - | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM25B5 |
Currency: | EUR |
Underlying: | FORD MOTOR DL-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 16.1791 - |
Maturity: | Endless |
Issue date: | 2024-03-05 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.79 |
Knock-out: | 16.1791 |
Knock-out violated on: | - |
Distance to knock-out: | -6.7989 |
Distance to knock-out %: | -72.48% |
Distance to strike price: | -6.7989 |
Distance to strike price %: | -72.48% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.17 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.080 |
---|---|
High: | 5.110 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +7.14% | ||
---|---|---|---|
1 Month | +8.79% | ||
3 Months | +16.75% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.220 | 4.620 |
---|---|---|
1M High / 1M Low: | 5.390 | 4.530 |
6M High / 6M Low: | 6.010 | 1.670 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.874 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.860 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.140 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 54.41% | |
Volatility 6M: | 160.69% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |