UBS Knock-Out F/ DE000UL11N78 /
10/11/2024 7:37:58 PM | Chg.-0.120 | Bid9:54:57 PM | Ask9:54:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.690EUR | -1.76% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 17.9398 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL11N7 |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 17.9398 USD |
Maturity: | Endless |
Issue date: | 2/14/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1.01 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.48 |
Knock-out: | 17.9398 |
Knock-out violated on: | - |
Distance to knock-out: | -6.6206 |
Distance to knock-out %: | -67.66% |
Distance to strike price: | -6.6206 |
Distance to strike price %: | -67.66% |
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 %: | 0.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.750 |
---|---|
High: | 6.770 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.04% | ||
---|---|---|---|
1 Month | -0.45% | ||
3 Months | +72.42% | ||
YTD | +14.36% | ||
1 Year | -2.34% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.920 | 6.690 |
---|---|---|
1M High / 1M Low: | 6.990 | 6.290 |
6M High / 6M Low: | 7.720 | 3.310 |
High (YTD): | 8/6/2024 | 7.720 |
Low (YTD): | 7/18/2024 | 3.310 |
52W High: | 10/30/2023 | 8.690 |
52W Low: | 7/18/2024 | 3.310 |
Avg. price 1W: | 6.828 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.680 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.017 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.276 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 38.00% | |
Volatility 6M: | 98.54% | |
Volatility 1Y: | 82.54% | |
Volatility 3Y: | - |