UBS Knock-Out F/ DE000UL3F476 /
2024-10-11 7:36:04 PM | Chg.-0.110 | Bid9:54:57 PM | Ask9:54:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.130EUR | -2.59% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 15.1763 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL3F47 |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 15.1763 USD |
Maturity: | Endless |
Issue date: | 2023-03-10 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.01 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.38 |
Knock-out: | 15.1763 |
Knock-out violated on: | - |
Distance to knock-out: | -4.0935 |
Distance to knock-out %: | -41.83% |
Distance to strike price: | -4.0935 |
Distance to strike price %: | -41.83% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.180 |
---|---|
High: | 4.210 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.62% | ||
---|---|---|---|
1 Month | -2.13% | ||
3 Months | +205.93% | ||
YTD | +24.40% | ||
1 Year | +1.98% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.380 | 4.130 |
---|---|---|
1M High / 1M Low: | 4.450 | 3.770 |
6M High / 6M Low: | 5.160 | 0.740 |
High (YTD): | 2024-08-06 | 5.160 |
Low (YTD): | 2024-07-18 | 0.740 |
52W High: | 2023-10-30 | 6.040 |
52W Low: | 2024-07-18 | 0.740 |
Avg. price 1W: | 4.268 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.149 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.440 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.699 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 60.95% | |
Volatility 6M: | 265.81% | |
Volatility 1Y: | 202.61% | |
Volatility 3Y: | - |