UBS Knock-Out F/ DE000UL111V3 /
| 14/10/2024 14:42:41 | Chg.+0.040 | Bid14:53:43 | Ask14:53:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.100EUR | +0.57% | 7.090 Bid Size: 5,000 |
7.150 Ask Size: 5,000 |
Ford Motor Company | 18.3353 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL111V |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.3353 USD |
| Maturity: | Endless |
| Issue date: | 15/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.40 |
| Knock-out: | 18.3353 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.99 |
| Distance to knock-out %: | -71.36% |
| Distance to strike price: | -6.99 |
| Distance to strike price %: | -71.36% |
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: | 7.090 |
|---|---|
| High: | 7.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.07% | ||
|---|---|---|---|
| 1 Month | +0.28% | ||
| 3 Months | +50.74% | ||
| YTD | +14.70% | ||
| 1 Year | +1.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.300 | 7.060 |
|---|---|---|
| 1M High / 1M Low: | 7.350 | 6.650 |
| 6M High / 6M Low: | 8.020 | 3.640 |
| High (YTD): | 05/08/2024 | 8.020 |
| Low (YTD): | 18/07/2024 | 3.640 |
| 52W High: | 31/10/2023 | 8.960 |
| 52W Low: | 18/07/2024 | 3.640 |
| Avg. price 1W: | 7.194 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.043 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.328 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.595 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.54% | |
| Volatility 6M: | 93.44% | |
| Volatility 1Y: | 80.59% | |
| Volatility 3Y: | - |
