UBS Knock-Out F/ DE000UL144Q4 /
| 2024-07-10 7:33:08 PM | Chg.-0.120 | Bid9:56:07 PM | Ask9:56:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.760EUR | -3.09% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 17.1422 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: | 17.1422 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.96 |
| Knock-out: | 17.1422 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.9227 |
| Distance to knock-out %: | -32.88% |
| Distance to strike price: | -3.9227 |
| Distance to strike price %: | -32.88% |
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 %: | 2.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.830 |
|---|---|
| High: | 3.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.29% | ||
|---|---|---|---|
| 1 Month | -21.01% | ||
| 3 Months | -7.39% | ||
| YTD | -22.31% | ||
| 1 Year | +45.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.170 | 3.760 |
|---|---|---|
| 1M High / 1M Low: | 5.230 | 3.760 |
| 6M High / 6M Low: | 6.220 | 3.500 |
| High (YTD): | 2024-01-18 | 6.220 |
| Low (YTD): | 2024-04-03 | 3.500 |
| 52W High: | 2023-10-30 | 7.660 |
| 52W Low: | 2023-07-12 | 2.540 |
| Avg. price 1W: | 3.974 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.613 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.763 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.142 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.18% | |
| Volatility 6M: | 70.35% | |
| Volatility 1Y: | 74.39% | |
| Volatility 3Y: | - |
