UBS Knock-Out F/ DE000UL14524 /
11/07/2024 10:25:06 | Chg.-0.120 | Bid10:30:08 | Ask10:30:08 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.030EUR | -2.89% | 4.040 Bid Size: 2,500 |
4.340 Ask Size: 2,500 |
Ford Motor Company | 17.5376 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL1452 |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 17.5376 USD |
Maturity: | Endless |
Issue date: | 14/02/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1.01 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.94 |
Knock-out: | 17.5376 |
Knock-out violated on: | - |
Distance to knock-out: | -4.0593 |
Distance to knock-out %: | -33.47% |
Distance to strike price: | -4.0593 |
Distance to strike price %: | -33.47% |
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 %: | 2.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.980 |
---|---|
High: | 4.030 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -9.64% | ||
---|---|---|---|
1 Month | -21.75% | ||
3 Months | -8.62% | ||
YTD | -22.65% | ||
1 Year | +37.07% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.540 | 4.150 |
---|---|---|
1M High / 1M Low: | 5.600 | 4.150 |
6M High / 6M Low: | 6.570 | 3.860 |
High (YTD): | 18/01/2024 | 6.570 |
Low (YTD): | 03/04/2024 | 3.860 |
52W High: | 30/10/2023 | 8.030 |
52W Low: | 12/07/2023 | 2.890 |
Avg. price 1W: | 4.346 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.987 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.131 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.511 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 46.55% | |
Volatility 6M: | 64.89% | |
Volatility 1Y: | 68.48% | |
Volatility 3Y: | - |