UBS Knock-Out F/ DE000UL2ENB9 /
| 8/16/2024 10:00:26 AM | Chg.-0.190 | Bid10:00:26 AM | Ask10:00:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.280EUR | -3.47% | 5.280 Bid Size: 2,500 |
5.700 Ask Size: 2,500 |
Ford Motor Company | 16.3613 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2ENB |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.3613 USD |
| Maturity: | Endless |
| Issue date: | 3/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.74 |
| Knock-out: | 16.3613 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.3692 |
| Distance to knock-out %: | -56.27% |
| Distance to strike price: | -5.3692 |
| Distance to strike price %: | -56.27% |
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 %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.270 |
|---|---|
| High: | 5.290 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.97% | ||
|---|---|---|---|
| 1 Month | +146.73% | ||
| 3 Months | +31.02% | ||
| YTD | +20.00% | ||
| 1 Year | +2.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.040 | 5.470 |
|---|---|---|
| 1M High / 1M Low: | 6.310 | 1.960 |
| 6M High / 6M Low: | 6.310 | 1.960 |
| High (YTD): | 8/5/2024 | 6.310 |
| Low (YTD): | 7/18/2024 | 1.960 |
| 52W High: | 10/30/2023 | 7.220 |
| 52W Low: | 7/18/2024 | 1.960 |
| Avg. price 1W: | 5.742 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.639 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.175 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.763 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 302.68% | |
| Volatility 6M: | 151.01% | |
| Volatility 1Y: | 117.61% | |
| Volatility 3Y: | - |
