UBS Knock-Out F/ DE000UL1RMJ8 /
11/09/2024 17:43:55 | Chg.+0.12 | Bid17:50:27 | Ask17:50:27 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.15EUR | +2.39% | 5.16 Bid Size: 10,000 |
5.18 Ask Size: 10,000 |
Ford Motor Company | 15.7646 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL1RMJ |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 15.7646 USD |
Maturity: | Endless |
Issue date: | 14/02/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1.01 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.87 |
Knock-out: | 15.7646 |
Knock-out violated on: | - |
Distance to knock-out: | -4.9586 |
Distance to knock-out %: | -53.05% |
Distance to strike price: | -4.9586 |
Distance to strike price %: | -53.05% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.02 |
---|---|
High: | 5.15 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.69% | ||
---|---|---|---|
1 Month | -2.28% | ||
3 Months | +35.17% | ||
YTD | +34.82% | ||
1 Year | +20.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.03 | 4.53 |
---|---|---|
1M High / 1M Low: | 5.47 | 4.15 |
6M High / 6M Low: | 5.71 | 1.45 |
High (YTD): | 05/08/2024 | 5.71 |
Low (YTD): | 18/07/2024 | 1.45 |
52W High: | 30/10/2023 | 6.66 |
52W Low: | 18/07/2024 | 1.45 |
Avg. price 1W: | 4.72 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.62 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.73 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.20 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 52.62% | |
Volatility 6M: | 188.31% | |
Volatility 1Y: | 145.48% | |
Volatility 3Y: | - |