UBS Knock-Out F/ DE000UL10PV3 /
2024-09-09 9:54:43 PM | Chg.-0.080 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.890EUR | -1.61% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 15.9623 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL10PV |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 15.9623 USD |
Maturity: | Endless |
Issue date: | 2023-02-15 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.01 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.94 |
Knock-out: | 15.9623 |
Knock-out violated on: | - |
Distance to knock-out: | -4.8908 |
Distance to knock-out %: | -51.45% |
Distance to strike price: | -4.8908 |
Distance to strike price %: | -51.45% |
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 %: | 0.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.910 |
---|---|
High: | 5.020 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.62% | ||
---|---|---|---|
1 Month | -9.78% | ||
3 Months | +31.81% | ||
YTD | +21.34% | ||
1 Year | +10.88% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.970 | 4.630 |
---|---|---|
1M High / 1M Low: | 5.670 | 4.290 |
6M High / 6M Low: | 5.940 | 1.580 |
High (YTD): | 2024-08-05 | 5.940 |
Low (YTD): | 2024-07-18 | 1.580 |
52W High: | 2023-10-30 | 6.840 |
52W Low: | 2024-07-18 | 1.580 |
Avg. price 1W: | 4.790 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.784 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.899 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.384 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 51.49% | |
Volatility 6M: | 173.22% | |
Volatility 1Y: | 134.27% | |
Volatility 3Y: | - |