UBS Knock-Out F/ DE000UL1Y158 /
2024-10-11 7:29:17 PM | Chg.-0.110 | Bid8:31:44 AM | Ask8:31:44 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.870EUR | -1.84% | 5.900 Bid Size: 2,500 |
5.970 Ask Size: 2,500 |
Ford Motor Company | 17.0506 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL1Y15 |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 17.0506 USD |
Maturity: | Endless |
Issue date: | 2023-02-17 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.01 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.68 |
Knock-out: | 17.0506 |
Knock-out violated on: | - |
Distance to knock-out: | -5.8075 |
Distance to knock-out %: | -59.35% |
Distance to strike price: | -5.8075 |
Distance to strike price %: | -59.35% |
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 %: | 0.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.920 |
---|---|
High: | 5.940 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.45% | ||
---|---|---|---|
1 Month | -0.51% | ||
3 Months | +89.97% | ||
YTD | +16.70% | ||
1 Year | -2.17% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.110 | 5.870 |
---|---|---|
1M High / 1M Low: | 6.180 | 5.470 |
6M High / 6M Low: | 6.890 | 2.490 |
High (YTD): | 2024-08-06 | 6.890 |
Low (YTD): | 2024-07-18 | 2.490 |
52W High: | 2023-10-30 | 7.850 |
52W Low: | 2024-07-18 | 2.490 |
Avg. price 1W: | 6.004 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.864 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.190 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.444 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 45.01% | |
Volatility 6M: | 119.42% | |
Volatility 1Y: | 98.13% | |
Volatility 3Y: | - |