UBS Knock-Out F/ DE000UL5XS71 /
09/09/2024 14:36:31 | Chg.-0.060 | Bid14:39:24 | Ask14:39:24 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.610EUR | -0.69% | 8.600 Bid Size: 5,000 |
8.660 Ask Size: 5,000 |
Ford Motor Company | 19.9798 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL5XS7 |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 19.9798 USD |
Maturity: | Endless |
Issue date: | 09/06/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1.01 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.12 |
Knock-out: | 19.9798 |
Knock-out violated on: | - |
Distance to knock-out: | -8.5145 |
Distance to knock-out %: | -89.56% |
Distance to strike price: | -8.5145 |
Distance to strike price %: | -89.56% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.580 |
---|---|
High: | 8.610 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.24% | ||
---|---|---|---|
1 Month | -5.90% | ||
3 Months | +10.95% | ||
YTD | +11.53% | ||
1 Year | +5.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.670 | 8.260 |
---|---|---|
1M High / 1M Low: | 9.360 | 8.010 |
6M High / 6M Low: | 9.620 | 5.200 |
High (YTD): | 06/08/2024 | 9.620 |
Low (YTD): | 18/07/2024 | 5.200 |
52W High: | 30/10/2023 | 10.640 |
52W Low: | 18/07/2024 | 5.200 |
Avg. price 1W: | 8.410 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.507 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.645 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.149 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 26.59% | |
Volatility 6M: | 72.49% | |
Volatility 1Y: | 60.06% | |
Volatility 3Y: | - |