UBS Knock-Out F/ DE000UL13T21 /
| 11/15/2024 9:55:13 PM | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.200EUR | +0.19% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 16.4027 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL13T2 |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.4027 USD |
| Maturity: | Endless |
| Issue date: | 2/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.04 |
| Knock-out: | 16.4027 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.1129 |
| Distance to knock-out %: | -48.84% |
| Distance to strike price: | -5.1129 |
| Distance to strike price %: | -48.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.220 |
|---|---|
| High: | 5.260 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.19% | ||
| 3 Months | -6.81% | ||
| YTD | +13.79% | ||
| 1 Year | -22.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.200 | 4.950 |
|---|---|---|
| 1M High / 1M Low: | 5.980 | 4.920 |
| 6M High / 6M Low: | 6.490 | 2.140 |
| High (YTD): | 8/5/2024 | 6.490 |
| Low (YTD): | 7/18/2024 | 2.140 |
| 52W High: | 11/16/2023 | 6.750 |
| 52W Low: | 7/18/2024 | 2.140 |
| Avg. price 1W: | 5.120 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.313 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.901 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.880 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.28% | |
| Volatility 6M: | 133.66% | |
| Volatility 1Y: | 110.01% | |
| Volatility 3Y: | - |
