UBS Knock-Out F/ DE000UL1Y0Z7 /
2024-08-06 4:21:56 PM | Chg.-0.070 | Bid4:21:56 PM | Ask4:21:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.680EUR | -1.47% | 4.680 Bid Size: 10,000 |
4.780 Ask Size: 10,000 |
Ford Motor Company | 14.8228 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL1Y0Z |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 14.8228 USD |
Maturity: | Endless |
Issue date: | 2023-02-17 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.01 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.85 |
Knock-out: | 14.8228 |
Knock-out violated on: | - |
Distance to knock-out: | -4.5227 |
Distance to knock-out %: | -50.18% |
Distance to strike price: | -4.5227 |
Distance to strike price %: | -50.18% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 2.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.370 |
---|---|
High: | 4.760 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +25.47% | ||
---|---|---|---|
1 Month | +130.54% | ||
3 Months | +84.25% | ||
YTD | +64.21% | ||
1 Year | +80.70% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.750 | 3.730 |
---|---|---|
1M High / 1M Low: | 4.750 | 0.390 |
6M High / 6M Low: | 4.750 | 0.390 |
High (YTD): | 2024-08-05 | 4.750 |
Low (YTD): | 2024-07-18 | 0.390 |
52W High: | 2023-10-30 | 5.610 |
52W Low: | 2024-07-18 | 0.390 |
Avg. price 1W: | 4.116 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.130 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.492 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.140 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 906.82% | |
Volatility 6M: | 381.37% | |
Volatility 1Y: | 277.50% | |
Volatility 3Y: | - |