UBS Knock-Out F/ DE000UL1SVZ3 /
| 2024-10-18 7:41:25 PM | Chg.-0.030 | Bid9:53:26 PM | Ask9:53:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.620EUR | -0.39% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 19.2248 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1SVZ |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.2248 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.35 |
| Knock-out: | 19.2248 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.5674 |
| Distance to knock-out %: | -74.30% |
| Distance to strike price: | -7.5674 |
| Distance to strike price %: | -74.30% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.670 |
|---|---|
| High: | 7.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.30% | ||
|---|---|---|---|
| 1 Month | +1.33% | ||
| 3 Months | +70.85% | ||
| YTD | +8.70% | ||
| 1 Year | -2.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.880 | 7.650 |
|---|---|---|
| 1M High / 1M Low: | 8.170 | 7.490 |
| 6M High / 6M Low: | 8.840 | 4.460 |
| High (YTD): | 2024-08-05 | 8.840 |
| Low (YTD): | 2024-07-18 | 4.460 |
| 52W High: | 2023-10-31 | 9.810 |
| 52W Low: | 2024-07-18 | 4.460 |
| Avg. price 1W: | 7.772 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.851 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.178 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.425 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.16% | |
| Volatility 6M: | 78.46% | |
| Volatility 1Y: | 69.25% | |
| Volatility 3Y: | - |
