UBS Knock-Out F/ DE000UL144Q4 /
| 2024-08-06 9:42:29 AM | Chg.-0.300 | Bid9:54:26 AM | Ask9:54:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.380EUR | -4.49% | 6.380 Bid Size: 2,500 |
6.800 Ask Size: 2,500 |
Ford Motor Company | 16.9965 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL144Q |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.9965 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.41 |
| Knock-out: | 16.9965 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.3665 |
| Distance to knock-out %: | -69.12% |
| Distance to strike price: | -6.3665 |
| Distance to strike price %: | -69.12% |
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 %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.390 |
|---|---|
| High: | 6.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.57% | ||
|---|---|---|---|
| 1 Month | +53.00% | ||
| 3 Months | +39.91% | ||
| YTD | +31.82% | ||
| 1 Year | +43.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.680 | 5.740 |
|---|---|---|
| 1M High / 1M Low: | 6.680 | 2.290 |
| 6M High / 6M Low: | 6.680 | 2.290 |
| High (YTD): | 2024-08-05 | 6.680 |
| Low (YTD): | 2024-07-18 | 2.290 |
| 52W High: | 2023-10-30 | 7.660 |
| 52W Low: | 2024-07-18 | 2.290 |
| Avg. price 1W: | 6.114 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.124 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.535 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.184 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 296.53% | |
| Volatility 6M: | 134.76% | |
| Volatility 1Y: | 104.64% | |
| Volatility 3Y: | - |
