UBS Knock-Out F/ DE000UL1Y158 /
| 11/15/2024 7:40:22 PM | Chg.+0.020 | Bid9:55:13 PM | Ask9:55:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.640EUR | +0.36% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 16.8976 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1Y15 |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.8976 USD |
| Maturity: | Endless |
| Issue date: | 2/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.87 |
| Knock-out: | 16.8976 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.5535 |
| Distance to knock-out %: | -52.92% |
| Distance to strike price: | -5.5535 |
| Distance to strike price %: | -52.92% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.700 |
|---|---|
| High: | 5.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.23% | ||
|---|---|---|---|
| 1 Month | -1.23% | ||
| 3 Months | -4.41% | ||
| YTD | +12.13% | ||
| 1 Year | -21.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.700 | 5.440 |
|---|---|---|
| 1M High / 1M Low: | 6.380 | 5.420 |
| 6M High / 6M Low: | 6.890 | 2.490 |
| High (YTD): | 8/6/2024 | 6.890 |
| Low (YTD): | 7/18/2024 | 2.490 |
| 52W High: | 11/21/2023 | 7.150 |
| 52W Low: | 7/18/2024 | 2.490 |
| Avg. price 1W: | 5.608 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.790 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.363 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.347 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.85% | |
| Volatility 6M: | 118.00% | |
| Volatility 1Y: | 96.99% | |
| Volatility 3Y: | - |
