UBS Knock-Out F/ DE000UL52037 /
| 11/15/2024 7:41:39 PM | Chg.+0.020 | Bid7:49:03 PM | Ask7:49:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.740EUR | +0.23% | 8.740 Bid Size: 10,000 |
8.760 Ask Size: 10,000 |
Ford Motor Company | 20.123 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5203 |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.123 USD |
| Maturity: | Endless |
| Issue date: | 6/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.21 |
| Knock-out: | 20.123 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.6166 |
| Distance to knock-out %: | -82.11% |
| Distance to strike price: | -8.6166 |
| Distance to strike price %: | -82.11% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.810 |
|---|---|
| High: | 8.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.34% | ||
|---|---|---|---|
| 1 Month | -0.11% | ||
| 3 Months | -4.38% | ||
| YTD | +9.52% | ||
| 1 Year | -12.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.800 | 8.510 |
|---|---|---|
| 1M High / 1M Low: | 9.380 | 8.440 |
| 6M High / 6M Low: | 9.910 | 5.490 |
| High (YTD): | 8/6/2024 | 9.910 |
| Low (YTD): | 7/18/2024 | 5.490 |
| 52W High: | 11/16/2023 | 10.150 |
| 52W Low: | 7/18/2024 | 5.490 |
| Avg. price 1W: | 8.708 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.828 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.357 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.358 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.50% | |
| Volatility 6M: | 64.83% | |
| Volatility 1Y: | 55.50% | |
| Volatility 3Y: | - |
