UBS Knock-Out F/ DE000UL142F1 /
11/10/2024 19:37:00 | Chg.-0.120 | Bid21:54:57 | Ask21:54:57 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.520EUR | -1.57% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 18.8315 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL142F |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 18.8315 USD |
Maturity: | Endless |
Issue date: | 21/02/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1.01 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.30 |
Knock-out: | 18.8315 |
Knock-out violated on: | - |
Distance to knock-out: | -7.4554 |
Distance to knock-out %: | -76.32% |
Distance to strike price: | -7.4554 |
Distance to strike price %: | -76.32% |
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 %: | 0.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.580 |
---|---|
High: | 7.610 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.59% | ||
---|---|---|---|
1 Month | -0.79% | ||
3 Months | +59.32% | ||
YTD | +12.91% | ||
1 Year | -0.27% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.760 | 7.520 |
---|---|---|
1M High / 1M Low: | 7.810 | 7.100 |
6M High / 6M Low: | 8.550 | 4.130 |
High (YTD): | 06/08/2024 | 8.550 |
Low (YTD): | 18/07/2024 | 4.130 |
52W High: | 30/10/2023 | 9.550 |
52W Low: | 18/07/2024 | 4.130 |
Avg. price 1W: | 7.654 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.504 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.844 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.109 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 33.68% | |
Volatility 6M: | 82.53% | |
Volatility 1Y: | 69.98% | |
Volatility 3Y: | - |