UBS Knock-Out F/ DE000UL14524 /
2024-09-10 8:28:52 PM | Chg.+0.350 | Bid8:28:52 PM | Ask8:28:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.420EUR | +5.77% | 6.420 Bid Size: 10,000 |
6.440 Ask Size: 10,000 |
Ford Motor Company | 17.2476 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL1452 |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 17.2476 USD |
Maturity: | Endless |
Issue date: | 2023-02-14 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.01 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.61 |
Knock-out: | 17.2476 |
Knock-out violated on: | - |
Distance to knock-out: | -5.9512 |
Distance to knock-out %: | -61.49% |
Distance to strike price: | -5.9512 |
Distance to strike price %: | -61.49% |
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 %: | 0.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.090 |
---|---|
High: | 6.550 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.50% | ||
---|---|---|---|
1 Month | -3.02% | ||
3 Months | +30.49% | ||
YTD | +23.22% | ||
1 Year | +14.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.150 | 5.810 |
---|---|---|
1M High / 1M Low: | 6.860 | 5.450 |
6M High / 6M Low: | 7.130 | 2.780 |
High (YTD): | 2024-08-05 | 7.130 |
Low (YTD): | 2024-07-18 | 2.780 |
52W High: | 2023-10-30 | 8.060 |
52W Low: | 2024-07-18 | 2.780 |
Avg. price 1W: | 5.968 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.960 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.100 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.588 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 42.16% | |
Volatility 6M: | 117.50% | |
Volatility 1Y: | 94.23% | |
Volatility 3Y: | - |