UBS Knock-Out F/ DE000UL3NV96 /
2024-08-02 9:56:48 PM | Chg.+0.560 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.050EUR | +8.63% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 17.5936 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL3NV9 |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 17.5936 USD |
Maturity: | Endless |
Issue date: | 2023-03-06 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.01 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.30 |
Knock-out: | 17.5936 |
Knock-out violated on: | - |
Distance to knock-out: | -6.9138 |
Distance to knock-out %: | -75.06% |
Distance to strike price: | -6.9138 |
Distance to strike price %: | -75.06% |
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 %: | 1.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.390 |
---|---|
High: | 7.050 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +17.70% | ||
---|---|---|---|
1 Month | +51.94% | ||
3 Months | +35.84% | ||
YTD | +30.80% | ||
1 Year | +43.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.050 | 6.200 |
---|---|---|
1M High / 1M Low: | 7.050 | 2.970 |
6M High / 6M Low: | 7.050 | 2.970 |
High (YTD): | 2024-08-02 | 7.050 |
Low (YTD): | 2024-07-18 | 2.970 |
52W High: | 2023-10-30 | 8.260 |
52W Low: | 2024-07-18 | 2.970 |
Avg. price 1W: | 6.482 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.595 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.084 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.728 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 230.45% | |
Volatility 6M: | 114.21% | |
Volatility 1Y: | 90.17% | |
Volatility 3Y: | - |