UBS Knock-Out F/ DE000UL5MS82 /
12/09/2024 08:23:53 | Chg.-0.190 | Bid08:45:32 | Ask08:45:32 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.940EUR | -4.60% | 3.940 Bid Size: 2,500 |
4.010 Ask Size: 2,500 |
Ford Motor Company | 14.7366 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL5MS8 |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 14.7366 USD |
Maturity: | Endless |
Issue date: | 09/06/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1.01 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.29 |
Knock-out: | 14.7366 |
Knock-out violated on: | - |
Distance to knock-out: | -4.0258 |
Distance to knock-out %: | -43.07% |
Distance to strike price: | -4.0258 |
Distance to strike price %: | -43.07% |
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 %: | 0.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.940 |
---|---|
High: | 3.940 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +7.36% | ||
---|---|---|---|
1 Month | -12.44% | ||
3 Months | +42.75% | ||
YTD | +35.40% | ||
1 Year | +27.51% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.140 | 3.670 |
---|---|---|
1M High / 1M Low: | 4.500 | 3.260 |
6M High / 6M Low: | 4.760 | 0.330 |
High (YTD): | 06/08/2024 | 4.760 |
Low (YTD): | 18/07/2024 | 0.330 |
52W High: | 30/10/2023 | 5.640 |
52W Low: | 18/07/2024 | 0.330 |
Avg. price 1W: | 3.902 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.710 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.771 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.244 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 65.94% | |
Volatility 6M: | 432.63% | |
Volatility 1Y: | 314.65% | |
Volatility 3Y: | - |