UBS Knock-Out F/ DE000UL5XS71 /
| 2024-11-15 3:51:27 PM | Chg.0.000 | Bid3:59:21 PM | Ask3:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.450EUR | 0.00% | 8.460 Bid Size: 10,000 |
8.480 Ask Size: 10,000 |
Ford Motor Company | 19.8266 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5XS7 |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.8266 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.25 |
| Knock-out: | 19.8266 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.3351 |
| Distance to knock-out %: | -79.43% |
| Distance to strike price: | -8.3351 |
| Distance to strike price %: | -79.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.490 |
|---|---|
| High: | 8.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.35% | ||
|---|---|---|---|
| 1 Month | -0.35% | ||
| 3 Months | -4.52% | ||
| YTD | +9.46% | ||
| 1 Year | -12.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.510 | 8.220 |
|---|---|---|
| 1M High / 1M Low: | 9.120 | 8.160 |
| 6M High / 6M Low: | 9.620 | 5.200 |
| High (YTD): | 2024-08-06 | 9.620 |
| Low (YTD): | 2024-07-18 | 5.200 |
| 52W High: | 2023-11-21 | 9.900 |
| 52W Low: | 2024-07-18 | 5.200 |
| Avg. price 1W: | 8.422 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.547 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.082 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.082 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.36% | |
| Volatility 6M: | 68.90% | |
| Volatility 1Y: | 58.79% | |
| Volatility 3Y: | - |
