UBS Knock-Out F/ DE000UL1VZA1 /
| 11/07/2024 11:55:57 | Chg.-0.130 | Bid12:03:11 | Ask12:03:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.220EUR | -2.43% | 5.220 Bid Size: 2,500 |
5.530 Ask Size: 2,500 |
Ford Motor Company | 18.8223 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1VZA |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.8223 USD |
| Maturity: | Endless |
| Issue date: | 14/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.28 |
| Knock-out: | 18.8223 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.2452 |
| Distance to knock-out %: | -43.24% |
| Distance to strike price: | -5.2452 |
| Distance to strike price %: | -43.24% |
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 %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.180 |
|---|---|
| High: | 5.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.94% | ||
|---|---|---|---|
| 1 Month | -18.05% | ||
| 3 Months | -7.61% | ||
| YTD | -18.18% | ||
| 1 Year | +26.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.740 | 5.350 |
|---|---|---|
| 1M High / 1M Low: | 6.820 | 5.350 |
| 6M High / 6M Low: | 7.770 | 5.070 |
| High (YTD): | 18/01/2024 | 7.770 |
| Low (YTD): | 03/04/2024 | 5.070 |
| 52W High: | 30/10/2023 | 9.240 |
| 52W Low: | 12/07/2023 | 4.060 |
| Avg. price 1W: | 5.548 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.198 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.338 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.716 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.24% | |
| Volatility 6M: | 52.43% | |
| Volatility 1Y: | 55.63% | |
| Volatility 3Y: | - |
