UBS Knock-Out F/ DE000UL6KRG7 /
| 2024-05-03 9:56:40 PM | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.250EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 22.1833 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL6KRG |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.1833 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.27 |
| Knock-out: | 22.1833 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.0724 |
| Distance to knock-out %: | -78.61% |
| Distance to strike price: | -9.0724 |
| Distance to strike price %: | -78.61% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.150 |
|---|---|
| High: | 9.290 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.24% | ||
|---|---|---|---|
| 1 Month | +10.12% | ||
| 3 Months | -10.63% | ||
| YTD | -0.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.550 | 8.990 |
|---|---|---|
| 1M High / 1M Low: | 9.720 | 8.180 |
| 6M High / 6M Low: | 12.230 | 8.050 |
| High (YTD): | 2024-01-18 | 10.780 |
| Low (YTD): | 2024-04-03 | 8.050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.260 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.047 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.881 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.41% | |
| Volatility 6M: | 40.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
