UBS Knock-Out F/ DE000UL111V3 /
| 2024-11-15 7:54:34 PM | Chg.+0.04 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.88EUR | +0.58% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 18.1823 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL111V |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.1823 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.53 |
| Knock-out: | 18.1823 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.8033 |
| Distance to knock-out %: | -64.99% |
| Distance to strike price: | -6.8033 |
| 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: | 6.93 |
|---|---|
| High: | 6.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.72% | ||
|---|---|---|---|
| 1 Month | +1.18% | ||
| 3 Months | -4.84% | ||
| YTD | +11.33% | ||
| 1 Year | -16.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.88 | 6.63 |
|---|---|---|
| 1M High / 1M Low: | 7.57 | 6.62 |
| 6M High / 6M Low: | 8.08 | 3.75 |
| High (YTD): | 2024-08-05 | 8.08 |
| Low (YTD): | 2024-07-18 | 3.75 |
| 52W High: | 2023-11-30 | 8.34 |
| 52W Low: | 2024-07-18 | 3.75 |
| Avg. price 1W: | 6.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.74% | |
| Volatility 6M: | 89.57% | |
| Volatility 1Y: | 75.51% | |
| Volatility 3Y: | - |
