UBS Knock-Out F/ DE000UL111V3 /
| 18/11/2024 10:11:25 | Chg.0.000 | Bid18/11/2024 | Ask18/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.880EUR | 0.00% | 6.880 Bid Size: 5,000 |
6.940 Ask Size: 5,000 |
Ford Motor Company | 18.1816 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL111V |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.1816 USD |
| Maturity: | Endless |
| Issue date: | 15/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.53 |
| Knock-out: | 18.1816 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.7971 |
| Distance to knock-out %: | -64.99% |
| Distance to strike price: | -6.7971 |
| Distance to strike price %: | -64.99% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.890 |
|---|---|
| High: | 6.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.30% | ||
|---|---|---|---|
| 1 Month | +1.33% | ||
| 3 Months | -2.96% | ||
| YTD | +11.15% | ||
| 1 Year | -17.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.920 | 6.660 |
|---|---|---|
| 1M High / 1M Low: | 7.570 | 6.620 |
| 6M High / 6M Low: | 8.020 | 3.640 |
| High (YTD): | 05/08/2024 | 8.020 |
| Low (YTD): | 18/07/2024 | 3.640 |
| 52W High: | 22/11/2023 | 8.320 |
| 52W Low: | 18/07/2024 | 3.640 |
| Avg. price 1W: | 6.840 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.016 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.526 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.500 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.15% | |
| Volatility 6M: | 92.85% | |
| Volatility 1Y: | 78.41% | |
| Volatility 3Y: | - |
