UBS Knock-Out F/ DE000UL142F1 /
| 15/11/2024 18:07:06 | Chg.+0.010 | Bid18:07:06 | Ask18:07:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.400EUR | +0.14% | 7.400 Bid Size: 10,000 |
7.420 Ask Size: 10,000 |
Ford Motor Company | 18.6781 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL142F |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.6781 USD |
| Maturity: | Endless |
| Issue date: | 21/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.44 |
| Knock-out: | 18.6781 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.2444 |
| Distance to knock-out %: | -69.03% |
| Distance to strike price: | -7.2444 |
| Distance to strike price %: | -69.03% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.400 |
|---|---|
| High: | 7.450 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.68% | ||
|---|---|---|---|
| 1 Month | -0.80% | ||
| 3 Months | -4.39% | ||
| YTD | +11.11% | ||
| 1 Year | -13.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.390 | 7.120 |
|---|---|---|
| 1M High / 1M Low: | 8.110 | 7.050 |
| 6M High / 6M Low: | 8.600 | 4.250 |
| High (YTD): | 05/08/2024 | 8.600 |
| Low (YTD): | 18/07/2024 | 4.250 |
| 52W High: | 16/11/2023 | 8.880 |
| 52W Low: | 18/07/2024 | 4.250 |
| Avg. price 1W: | 7.298 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.460 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.011 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.007 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.23% | |
| Volatility 6M: | 80.20% | |
| Volatility 1Y: | 68.67% | |
| Volatility 3Y: | - |
