UBS Knock-Out F/ DE000UL13SQ1 /
| 15/11/2024 21:56:38 | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.810EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 16.0073 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: | 16.0073 USD |
| Maturity: | Endless |
| Issue date: | 14/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.20 |
| Knock-out: | 16.0073 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.7373 |
| Distance to knock-out %: | -45.26% |
| Distance to strike price: | -4.7373 |
| Distance to strike price %: | -45.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.840 |
|---|---|
| High: | 4.880 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.21% | ||
|---|---|---|---|
| 1 Month | -0.21% | ||
| 3 Months | -7.85% | ||
| YTD | +14.25% | ||
| 1 Year | -22.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.810 | 4.580 |
|---|---|---|
| 1M High / 1M Low: | 5.610 | 4.550 |
| 6M High / 6M Low: | 6.120 | 1.770 |
| High (YTD): | 05/08/2024 | 6.120 |
| Low (YTD): | 18/07/2024 | 1.770 |
| 52W High: | 21/11/2023 | 6.310 |
| 52W Low: | 18/07/2024 | 1.770 |
| Avg. price 1W: | 4.742 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.945 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.538 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.510 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 88.46% | |
| Volatility 6M: | 152.63% | |
| Volatility 1Y: | 124.18% | |
| Volatility 3Y: | - |
