UBS Knock-Out F/ DE000UL5AY88 /
9/12/2024 10:06:52 AM | Chg.-0.020 | Bid10:06:52 AM | Ask10:06:52 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.160EUR | -0.32% | 6.160 Bid Size: 5,000 |
6.210 Ask Size: 5,000 |
Ford Motor Company | 17.1103 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL5AY8 |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 17.1103 USD |
Maturity: | Endless |
Issue date: | 7/6/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1.01 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.55 |
Knock-out: | 17.1103 |
Knock-out violated on: | - |
Distance to knock-out: | -6.0582 |
Distance to knock-out %: | -63.89% |
Distance to strike price: | -6.0582 |
Distance to strike price %: | -63.89% |
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 %: | 0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.120 |
---|---|
High: | 6.160 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.48% | ||
---|---|---|---|
1 Month | -8.47% | ||
3 Months | +21.98% | ||
YTD | +21.26% | ||
1 Year | +15.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.300 | 5.840 |
---|---|---|
1M High / 1M Low: | 6.730 | 5.330 |
6M High / 6M Low: | 7.000 | 2.650 |
High (YTD): | 8/5/2024 | 7.000 |
Low (YTD): | 7/18/2024 | 2.650 |
52W High: | 10/30/2023 | 7.930 |
52W Low: | 7/18/2024 | 2.650 |
Avg. price 1W: | 6.058 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.870 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.990 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.465 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 46.40% | |
Volatility 6M: | 121.60% | |
Volatility 1Y: | 97.22% | |
Volatility 3Y: | - |