UBS Knock-Out F/ DE000UL1PGD7 /
| 11/15/2024 3:32:46 PM | Chg.+0.030 | Bid3:39:51 PM | Ask3:39:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.050EUR | +0.75% | 4.030 Bid Size: 10,000 |
4.050 Ask Size: 10,000 |
Ford Motor Company | 15.2164 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1PGD |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.2164 USD |
| Maturity: | Endless |
| Issue date: | 2/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.62 |
| Knock-out: | 15.2164 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.9568 |
| Distance to knock-out %: | -37.71% |
| Distance to strike price: | -3.9568 |
| Distance to strike price %: | -37.71% |
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: | 4.070 |
|---|---|
| High: | 4.080 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.70% | ||
|---|---|---|---|
| 1 Month | -3.11% | ||
| 3 Months | -12.15% | ||
| YTD | +15.71% | ||
| 1 Year | -25.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.120 | 3.840 |
|---|---|---|
| 1M High / 1M Low: | 4.800 | 3.840 |
| 6M High / 6M Low: | 5.340 | 0.920 |
| High (YTD): | 8/6/2024 | 5.340 |
| Low (YTD): | 7/18/2024 | 0.920 |
| 52W High: | 11/21/2023 | 5.590 |
| 52W Low: | 7/18/2024 | 0.920 |
| Avg. price 1W: | 4.016 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.211 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.790 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.783 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 99.21% | |
| Volatility 6M: | 235.90% | |
| Volatility 1Y: | 181.76% | |
| Volatility 3Y: | - |
