UBS Knock-Out F/ DE000UL5MS82 /
| 10/14/2024 2:11:32 PM | Chg.+0.030 | Bid2:51:47 PM | Ask2:51:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.750EUR | +0.81% | 3.750 Bid Size: 5,000 |
3.800 Ask Size: 5,000 |
Ford Motor Company | 14.7364 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5MS8 |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 14.7364 USD |
| Maturity: | Endless |
| Issue date: | 6/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.64 |
| Knock-out: | 14.7364 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.6952 |
| Distance to knock-out %: | -37.72% |
| Distance to strike price: | -3.6952 |
| Distance to strike price %: | -37.72% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.740 |
|---|---|
| High: | 3.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.34% | ||
|---|---|---|---|
| 1 Month | -1.06% | ||
| 3 Months | +321.35% | ||
| YTD | +28.87% | ||
| 1 Year | -0.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.950 | 3.720 |
|---|---|---|
| 1M High / 1M Low: | 4.050 | 3.360 |
| 6M High / 6M Low: | 4.760 | 0.330 |
| High (YTD): | 8/6/2024 | 4.760 |
| Low (YTD): | 7/18/2024 | 0.330 |
| 52W High: | 10/30/2023 | 5.640 |
| 52W Low: | 7/18/2024 | 0.330 |
| Avg. price 1W: | 3.852 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.740 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.032 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.284 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.16% | |
| Volatility 6M: | 428.95% | |
| Volatility 1Y: | 315.38% | |
| Volatility 3Y: | - |
