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: | - |
