UBS Knock-Out F/ DE000UL10PV3 /
11/09/2024 21:51:39 | Chg.-0.10 | Bid21:55:06 | Ask21:55:06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.15EUR | -1.90% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 15.9626 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL10PV |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 15.9626 USD |
Maturity: | Endless |
Issue date: | 15/02/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1.01 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.81 |
Knock-out: | 15.9626 |
Knock-out violated on: | - |
Distance to knock-out: | -5.1383 |
Distance to knock-out %: | -54.98% |
Distance to strike price: | -5.1383 |
Distance to strike price %: | -54.98% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.24 |
---|---|
High: | 5.24 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.11% | ||
---|---|---|---|
1 Month | -5.16% | ||
3 Months | +28.11% | ||
YTD | +28.43% | ||
1 Year | +15.99% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.25 | 4.72 |
---|---|---|
1M High / 1M Low: | 5.65 | 4.31 |
6M High / 6M Low: | 5.88 | 1.55 |
High (YTD): | 05/08/2024 | 5.88 |
Low (YTD): | 18/07/2024 | 1.55 |
52W High: | 30/10/2023 | 6.84 |
52W Low: | 18/07/2024 | 1.55 |
Avg. price 1W: | 4.92 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.81 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.91 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.39 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 54.93% | |
Volatility 6M: | 176.67% | |
Volatility 1Y: | 136.87% | |
Volatility 3Y: | - |