UBS Knock-Out F/ DE000UL1Y158 /
| 9/9/2024 9:54:43 PM | Chg.-0.080 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.890EUR | -1.34% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 17.0503 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: | 17.0503 USD |
| Maturity: | Endless |
| Issue date: | 2/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.62 |
| Knock-out: | 17.0503 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.8722 |
| Distance to knock-out %: | -61.77% |
| Distance to strike price: | -5.8722 |
| Distance to strike price %: | -61.77% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.910 |
|---|---|
| High: | 6.020 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.62% | ||
|---|---|---|---|
| 1 Month | -8.54% | ||
| 3 Months | +24.52% | ||
| YTD | +17.10% | ||
| 1 Year | +8.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.970 | 5.630 |
|---|---|---|
| 1M High / 1M Low: | 6.680 | 5.270 |
| 6M High / 6M Low: | 6.950 | 2.600 |
| High (YTD): | 8/5/2024 | 6.950 |
| Low (YTD): | 7/18/2024 | 2.600 |
| 52W High: | 10/30/2023 | 7.880 |
| 52W Low: | 7/18/2024 | 2.600 |
| Avg. price 1W: | 5.788 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.780 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.916 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.404 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.47% | |
| Volatility 6M: | 122.78% | |
| Volatility 1Y: | 98.15% | |
| Volatility 3Y: | - |
