UBS Knock-Out F/ DE000UL1SVZ3 /
| 10/07/2024 09:52:04 | Chg.+0.100 | Bid10:35:43 | Ask10:35:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.060EUR | +1.68% | 5.880 Bid Size: 2,500 |
6.180 Ask Size: 2,500 |
Ford Motor Company | 19.5142 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1SVZ |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.5142 USD |
| Maturity: | Endless |
| Issue date: | 15/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.04 |
| Knock-out: | 19.5142 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.8839 |
| Distance to knock-out %: | -48.51% |
| Distance to strike price: | -5.8839 |
| Distance to strike price %: | -48.51% |
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 %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.060 |
|---|---|
| High: | 6.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.66% | ||
|---|---|---|---|
| 1 Month | -10.36% | ||
| 3 Months | -2.10% | ||
| YTD | -13.55% | ||
| 1 Year | +24.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.290 | 5.960 |
|---|---|---|
| 1M High / 1M Low: | 7.430 | 5.960 |
| 6M High / 6M Low: | 8.390 | 5.590 |
| High (YTD): | 25/01/2024 | 8.390 |
| Low (YTD): | 04/04/2024 | 5.590 |
| 52W High: | 31/10/2023 | 9.810 |
| 52W Low: | 13/07/2023 | 4.640 |
| Avg. price 1W: | 6.144 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.816 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.953 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.311 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.90% | |
| Volatility 6M: | 53.31% | |
| Volatility 1Y: | 53.45% | |
| Volatility 3Y: | - |
