UBS Knock-Out F/ DE000UL14524 /
8/6/2024 7:41:48 PM | Chg.+0.040 | Bid8:06:53 PM | Ask8:06:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.080EUR | +0.57% | 7.050 Bid Size: 10,000 |
7.150 Ask Size: 10,000 |
Ford Motor Company | 17.392 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL1452 |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 17.392 USD |
Maturity: | Endless |
Issue date: | 2/14/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1.01 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.24 |
Knock-out: | 17.392 |
Knock-out violated on: | - |
Distance to knock-out: | -6.8688 |
Distance to knock-out %: | -76.21% |
Distance to strike price: | -6.8688 |
Distance to strike price %: | -76.21% |
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 %: | 1.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.770 |
---|---|
High: | 7.100 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +15.12% | ||
---|---|---|---|
1 Month | +55.95% | ||
3 Months | +43.61% | ||
YTD | +35.89% | ||
1 Year | +46.58% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.040 | 6.120 |
---|---|---|
1M High / 1M Low: | 7.040 | 2.660 |
6M High / 6M Low: | 7.040 | 2.660 |
High (YTD): | 8/5/2024 | 7.040 |
Low (YTD): | 7/18/2024 | 2.660 |
52W High: | 10/30/2023 | 8.030 |
52W Low: | 7/18/2024 | 2.660 |
Avg. price 1W: | 6.484 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.490 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.903 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.553 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 268.41% | |
Volatility 6M: | 122.50% | |
Volatility 1Y: | 95.56% | |
Volatility 3Y: | - |