UBS Knock-Out F/ DE000UL142F1 /
06/08/2024 19:23:29 | Chg.-0.050 | Bid19:23:29 | Ask19:23:29 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.550EUR | -0.58% | 8.550 Bid Size: 10,000 |
8.660 Ask Size: 10,000 |
Ford Motor Company | 18.9752 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: | 18.9752 USD |
Maturity: | Endless |
Issue date: | 21/02/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1.01 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.03 |
Knock-out: | 18.9752 |
Knock-out violated on: | - |
Distance to knock-out: | -8.3146 |
Distance to knock-out %: | -92.25% |
Distance to strike price: | -8.3146 |
Distance to strike price %: | -92.25% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 1.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.220 |
---|---|
High: | 8.610 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.06% | ||
---|---|---|---|
1 Month | +44.43% | ||
3 Months | +32.56% | ||
YTD | +28.38% | ||
1 Year | +33.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.600 | 7.630 |
---|---|---|
1M High / 1M Low: | 8.600 | 4.250 |
6M High / 6M Low: | 8.600 | 4.250 |
High (YTD): | 05/08/2024 | 8.600 |
Low (YTD): | 18/07/2024 | 4.250 |
52W High: | 30/10/2023 | 9.570 |
52W Low: | 18/07/2024 | 4.250 |
Avg. price 1W: | 7.996 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.006 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.387 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.036 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 179.02% | |
Volatility 6M: | 86.73% | |
Volatility 1Y: | 70.31% | |
Volatility 3Y: | - |