UBS Knock-Out F/ DE000UL1VJ52 /
| 11/18/2024 12:03:12 PM | Chg.+0.010 | Bid12:19:16 PM | Ask12:19:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.130EUR | +0.24% | 4.150 Bid Size: 5,000 |
4.200 Ask Size: 5,000 |
Ford Motor Company | 15.3154 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1VJ5 |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.3154 USD |
| Maturity: | Endless |
| Issue date: | 2/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.54 |
| Knock-out: | 15.3154 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.0768 |
| Distance to knock-out %: | -38.98% |
| Distance to strike price: | -4.0768 |
| Distance to strike price %: | -38.98% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.110 |
|---|---|
| High: | 4.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.09% | ||
|---|---|---|---|
| 1 Month | +0.49% | ||
| 3 Months | -6.98% | ||
| YTD | +15.36% | ||
| 1 Year | -26.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.160 | 3.930 |
|---|---|---|
| 1M High / 1M Low: | 4.890 | 3.920 |
| 6M High / 6M Low: | 5.430 | 1.020 |
| High (YTD): | 8/6/2024 | 5.430 |
| Low (YTD): | 7/18/2024 | 1.020 |
| 52W High: | 11/21/2023 | 5.680 |
| 52W Low: | 7/18/2024 | 1.020 |
| Avg. price 1W: | 4.086 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.308 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.900 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.856 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.63% | |
| Volatility 6M: | 222.98% | |
| Volatility 1Y: | 172.48% | |
| Volatility 3Y: | - |
