UBS Knock-Out F/ DE000UL11N78 /
11/09/2024 21:39:47 | Chg.-0.05 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.98EUR | -0.71% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 17.9398 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL11N7 |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 17.9398 USD |
Maturity: | Endless |
Issue date: | 14/02/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1.01 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.41 |
Knock-out: | 17.9398 |
Knock-out violated on: | - |
Distance to knock-out: | -6.9323 |
Distance to knock-out %: | -74.17% |
Distance to strike price: | -6.9323 |
Distance to strike price %: | -74.17% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.02 |
---|---|
High: | 7.15 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.06% | ||
---|---|---|---|
1 Month | -4.25% | ||
3 Months | +19.11% | ||
YTD | +20.14% | ||
1 Year | +10.27% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.03 | 6.52 |
---|---|---|
1M High / 1M Low: | 7.49 | 6.12 |
6M High / 6M Low: | 7.73 | 3.47 |
High (YTD): | 05/08/2024 | 7.73 |
Low (YTD): | 18/07/2024 | 3.47 |
52W High: | 30/10/2023 | 8.73 |
52W Low: | 18/07/2024 | 3.47 |
Avg. price 1W: | 6.71 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.62 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.76 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.24 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 37.66% | |
Volatility 6M: | 100.85% | |
Volatility 1Y: | 82.05% | |
Volatility 3Y: | - |