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: | - |
