UBS Knock-Out F/ DE000UL15YW2 /
2024-09-10 9:54:43 PM | Chg.+0.350 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.790EUR | +5.43% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 17.6431 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL15YW |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 17.6431 USD |
Maturity: | Endless |
Issue date: | 2023-02-14 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.01 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.50 |
Knock-out: | 17.6431 |
Knock-out violated on: | - |
Distance to knock-out: | -6.3096 |
Distance to knock-out %: | -65.20% |
Distance to strike price: | -6.3096 |
Distance to strike price %: | -65.20% |
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 %: | 0.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.460 |
---|---|
High: | 6.910 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.87% | ||
---|---|---|---|
1 Month | -2.86% | ||
3 Months | +28.36% | ||
YTD | +21.90% | ||
1 Year | +13.17% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.510 | 6.180 |
---|---|---|
1M High / 1M Low: | 7.230 | 5.810 |
6M High / 6M Low: | 7.500 | 3.150 |
High (YTD): | 2024-08-05 | 7.500 |
Low (YTD): | 2024-07-18 | 3.150 |
52W High: | 2023-10-30 | 8.440 |
52W Low: | 2024-07-18 | 3.150 |
Avg. price 1W: | 6.305 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.317 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.462 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.957 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 40.67% | |
Volatility 6M: | 107.48% | |
Volatility 1Y: | 86.73% | |
Volatility 3Y: | - |