UBS Knock-Out F/ DE000UL2ENB9 /
| 17/07/2024 11:14:15 | Chg.-0.050 | Bid11:14:15 | Ask11:14:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.090EUR | -2.34% | 2.090 Bid Size: 2,500 |
2.400 Ask Size: 2,500 |
Ford Motor Company | 16.6566 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2ENB |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.6566 USD |
| Maturity: | Endless |
| Issue date: | 20/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.95 |
| Knock-out: | 16.6566 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.1615 |
| Distance to knock-out %: | -16.48% |
| Distance to strike price: | -2.1615 |
| Distance to strike price %: | -16.48% |
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 %: | 5.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.030 |
|---|---|
| High: | 2.130 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -36.09% | ||
|---|---|---|---|
| 1 Month | -54.47% | ||
| 3 Months | -54.17% | ||
| YTD | -52.50% | ||
| 1 Year | -32.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.270 | 2.140 |
|---|---|---|
| 1M High / 1M Low: | 4.650 | 2.140 |
| 6M High / 6M Low: | 5.760 | 2.140 |
| High (YTD): | 18/01/2024 | 5.760 |
| Low (YTD): | 16/07/2024 | 2.140 |
| 52W High: | 30/10/2023 | 7.220 |
| 52W Low: | 16/07/2024 | 2.140 |
| Avg. price 1W: | 2.628 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.755 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.206 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.684 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.08% | |
| Volatility 6M: | 88.48% | |
| Volatility 1Y: | 80.21% | |
| Volatility 3Y: | - |
