UBS Knock-Out F/ DE000UL14524 /
7/11/2024 8:27:12 AM | Chg.-0.130 | Bid8:27:12 AM | Ask8:27:12 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.970EUR | -3.17% | 3.970 Bid Size: 2,000 |
4.380 Ask Size: 2,000 |
Ford Motor Company | 17.5373 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL1452 |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 17.5373 USD |
Maturity: | Endless |
Issue date: | 2/14/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1.01 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.71 |
Knock-out: | 17.5373 |
Knock-out violated on: | - |
Distance to knock-out: | -4.2881 |
Distance to knock-out %: | -35.95% |
Distance to strike price: | -4.2881 |
Distance to strike price %: | -35.95% |
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 %: | 2.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.970 |
---|---|
High: | 3.980 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.99% | ||
---|---|---|---|
1 Month | -23.80% | ||
3 Months | -9.98% | ||
YTD | -23.80% | ||
1 Year | +34.58% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.460 | 4.100 |
---|---|---|
1M High / 1M Low: | 5.580 | 4.100 |
6M High / 6M Low: | 6.570 | 3.840 |
High (YTD): | 1/18/2024 | 6.570 |
Low (YTD): | 4/3/2024 | 3.840 |
52W High: | 10/30/2023 | 8.060 |
52W Low: | 7/12/2023 | 2.910 |
Avg. price 1W: | 4.328 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.957 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.121 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.505 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 50.43% | |
Volatility 6M: | 70.22% | |
Volatility 1Y: | 70.05% | |
Volatility 3Y: | - |