UBS Knock-Out F/ DE000UL11N78 /
| 2024-11-15 7:38:28 PM | Chg.-0.020 | Bid9:55:13 PM | Ask9:55:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.500EUR | -0.31% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 17.7866 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL11N7 |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.7866 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.62 |
| Knock-out: | 17.7866 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.4274 |
| Distance to knock-out %: | -61.40% |
| Distance to strike price: | -6.4274 |
| Distance to strike price %: | -61.40% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.550 |
|---|---|
| High: | 6.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.76% | ||
|---|---|---|---|
| 1 Month | +0.78% | ||
| 3 Months | -3.27% | ||
| YTD | +11.11% | ||
| 1 Year | -17.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.570 | 6.280 |
|---|---|---|
| 1M High / 1M Low: | 7.200 | 6.250 |
| 6M High / 6M Low: | 7.720 | 3.310 |
| High (YTD): | 2024-08-06 | 7.720 |
| Low (YTD): | 2024-07-18 | 3.310 |
| 52W High: | 2023-11-21 | 7.980 |
| 52W Low: | 2024-07-18 | 3.310 |
| Avg. price 1W: | 6.472 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.631 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.195 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.168 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.50% | |
| Volatility 6M: | 97.85% | |
| Volatility 1Y: | 81.52% | |
| Volatility 3Y: | - |
