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: | - |