UBS Knock-Out F/ DE000UL1VZA1 /
| 07/08/2024 10:24:42 | Chg.-0.240 | Bid11:10:00 | Ask11:10:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.040EUR | -2.90% | 8.030 Bid Size: 5,000 |
8.340 Ask Size: 5,000 |
Ford Motor Company | 18.5271 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: | 18.5271 USD |
| Maturity: | Endless |
| Issue date: | 14/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.09 |
| Knock-out: | 18.5271 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.9693 |
| Distance to knock-out %: | -88.67% |
| Distance to strike price: | -7.9693 |
| Distance to strike price %: | -88.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.960 |
|---|---|
| High: | 8.040 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.69% | ||
|---|---|---|---|
| 1 Month | +40.07% | ||
| 3 Months | +27.82% | ||
| YTD | +26.02% | ||
| 1 Year | +30.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.280 | 7.330 |
|---|---|---|
| 1M High / 1M Low: | 8.280 | 3.860 |
| 6M High / 6M Low: | 8.280 | 3.860 |
| High (YTD): | 06/08/2024 | 8.280 |
| Low (YTD): | 18/07/2024 | 3.860 |
| 52W High: | 30/10/2023 | 9.240 |
| 52W Low: | 18/07/2024 | 3.860 |
| Avg. price 1W: | 7.872 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.816 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.121 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.767 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 189.05% | |
| Volatility 6M: | 90.62% | |
| Volatility 1Y: | 73.04% | |
| Volatility 3Y: | - |
