UBS Knock-Out F/ DE000UL14524 /
| 9/11/2024 7:38:58 PM | Chg.-0.010 | Bid9:54:16 PM | Ask9:54:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.440EUR | -0.16% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 17.2477 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1452 |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.2477 USD |
| Maturity: | Endless |
| Issue date: | 2/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.47 |
| Knock-out: | 17.2477 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.3044 |
| Distance to knock-out %: | -67.45% |
| Distance to strike price: | -6.3044 |
| Distance to strike price %: | -67.45% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.420 |
|---|---|
| High: | 6.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.05% | ||
|---|---|---|---|
| 1 Month | -5.71% | ||
| 3 Months | +25.78% | ||
| YTD | +23.61% | ||
| 1 Year | +17.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.450 | 5.960 |
|---|---|---|
| 1M High / 1M Low: | 6.830 | 5.530 |
| 6M High / 6M Low: | 7.080 | 2.660 |
| High (YTD): | 8/6/2024 | 7.080 |
| Low (YTD): | 7/18/2024 | 2.660 |
| 52W High: | 10/30/2023 | 8.030 |
| 52W Low: | 7/18/2024 | 2.660 |
| Avg. price 1W: | 6.206 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.006 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.120 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.596 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.79% | |
| Volatility 6M: | 119.79% | |
| Volatility 1Y: | 95.34% | |
| Volatility 3Y: | - |
