UBS Knock-Out F/ DE000UL1VZA1 /
| 18/11/2024 19:34:01 | Chg.-0.190 | Bid21:06:13 | Ask21:06:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.870EUR | -2.69% | 6.880 Bid Size: 10,000 |
6.900 Ask Size: 10,000 |
Ford Motor Company | 18.3792 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1VZA |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.3792 USD |
| Maturity: | Endless |
| Issue date: | 14/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.49 |
| Knock-out: | 18.3792 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.9846 |
| Distance to knock-out %: | -66.78% |
| Distance to strike price: | -6.9846 |
| Distance to strike price %: | -66.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.070 |
|---|---|
| High: | 7.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.44% | ||
|---|---|---|---|
| 1 Month | -1.43% | ||
| 3 Months | -5.50% | ||
| YTD | +7.68% | ||
| 1 Year | -18.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.100 | 6.840 |
|---|---|---|
| 1M High / 1M Low: | 7.770 | 6.810 |
| 6M High / 6M Low: | 8.280 | 3.860 |
| High (YTD): | 06/08/2024 | 8.280 |
| Low (YTD): | 18/07/2024 | 3.860 |
| 52W High: | 21/11/2023 | 8.530 |
| 52W Low: | 18/07/2024 | 3.860 |
| Avg. price 1W: | 7.026 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.195 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.752 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.714 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.35% | |
| Volatility 6M: | 85.92% | |
| Volatility 1Y: | 71.70% | |
| Volatility 3Y: | - |
