UBS Knock-Out F/ DE000UL1VZ78 /
| 15/11/2024 19:36:23 | Chg.+0.010 | Bid21:55:13 | Ask21:55:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.740EUR | +0.27% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 14.9198 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1VZ7 |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 14.9198 USD |
| Maturity: | Endless |
| Issue date: | 14/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.80 |
| Knock-out: | 14.9198 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.7043 |
| Distance to knock-out %: | -35.39% |
| Distance to strike price: | -3.7043 |
| Distance to strike price %: | -35.39% |
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: | 3.780 |
|---|---|
| High: | 3.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.65% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -8.11% | ||
| YTD | +16.15% | ||
| 1 Year | -28.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.820 | 3.540 |
|---|---|---|
| 1M High / 1M Low: | 4.520 | 3.540 |
| 6M High / 6M Low: | 5.060 | 0.640 |
| High (YTD): | 06/08/2024 | 5.060 |
| Low (YTD): | 18/07/2024 | 0.640 |
| 52W High: | 21/11/2023 | 5.340 |
| 52W Low: | 18/07/2024 | 0.640 |
| Avg. price 1W: | 3.714 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.938 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.529 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.486 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 111.34% | |
| Volatility 6M: | 302.26% | |
| Volatility 1Y: | 227.38% | |
| Volatility 3Y: | - |
