UBS Knock-Out F/ DE000UL13SQ1 /
| 10/07/2024 18:16:56 | Chg.-0.130 | Bid18:16:56 | Ask18:16:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.210EUR | -3.89% | 3.210 Bid Size: 7,500 |
3.320 Ask Size: 7,500 |
Ford Motor Company | 16.4504 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL13SQ |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.4504 USD |
| Maturity: | Endless |
| Issue date: | 14/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.52 |
| Knock-out: | 16.4504 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.2831 |
| Distance to knock-out %: | -27.52% |
| Distance to strike price: | -3.2831 |
| Distance to strike price %: | -27.52% |
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 %: | 2.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.200 |
|---|---|
| High: | 3.340 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.14% | ||
|---|---|---|---|
| 1 Month | -17.48% | ||
| 3 Months | -5.03% | ||
| YTD | -23.75% | ||
| 1 Year | +54.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.440 | 3.260 |
|---|---|---|
| 1M High / 1M Low: | 4.550 | 3.260 |
| 6M High / 6M Low: | 5.570 | 2.820 |
| High (YTD): | 18/01/2024 | 5.570 |
| Low (YTD): | 03/04/2024 | 2.820 |
| 52W High: | 30/10/2023 | 7.030 |
| 52W Low: | 12/07/2023 | 1.920 |
| Avg. price 1W: | 3.376 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.969 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.122 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.488 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.05% | |
| Volatility 6M: | 87.89% | |
| Volatility 1Y: | 88.74% | |
| Volatility 3Y: | - |
