UBS Knock-Out F/ DE000UL1RMJ8 /
| 2024-08-02 7:26:53 PM | Chg.+0.450 | Bid9:55:17 PM | Ask9:55:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.390EUR | +9.11% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 15.9088 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1RMJ |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.9088 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.67 |
| Knock-out: | 15.9088 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.3696 |
| Distance to knock-out %: | -58.30% |
| Distance to strike price: | -5.3696 |
| Distance to strike price %: | -58.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.860 |
|---|---|
| High: | 5.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +25.35% | ||
|---|---|---|---|
| 1 Month | +73.31% | ||
| 3 Months | +48.90% | ||
| YTD | +40.00% | ||
| 1 Year | +57.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.390 | 4.620 |
|---|---|---|
| 1M High / 1M Low: | 5.390 | 1.280 |
| 6M High / 6M Low: | 5.390 | 1.280 |
| High (YTD): | 2024-08-02 | 5.390 |
| Low (YTD): | 2024-07-18 | 1.280 |
| 52W High: | 2023-10-30 | 6.620 |
| 52W Low: | 2024-07-18 | 1.280 |
| Avg. price 1W: | 4.880 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.940 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.498 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.151 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 433.48% | |
| Volatility 6M: | 198.62% | |
| Volatility 1Y: | 149.05% | |
| Volatility 3Y: | - |
