UBS Knock-Out F/ DE000UL5XRV1 /
2024-10-11 7:38:06 PM | Chg.-0.120 | Bid9:54:57 PM | Ask9:54:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.760EUR | -1.52% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 19.0897 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL5XRV |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 19.0897 USD |
Maturity: | Endless |
Issue date: | 2023-06-09 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.01 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.27 |
Knock-out: | 19.0897 |
Knock-out violated on: | - |
Distance to knock-out: | -7.6722 |
Distance to knock-out %: | -78.41% |
Distance to strike price: | -7.6722 |
Distance to strike price %: | -78.41% |
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 %: | 0.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.820 |
---|---|
High: | 7.860 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.63% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +57.09% | ||
YTD | +12.63% | ||
1 Year | -2.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.990 | 7.760 |
---|---|---|
1M High / 1M Low: | 8.050 | 7.330 |
6M High / 6M Low: | 8.790 | 4.380 |
High (YTD): | 2024-08-06 | 8.790 |
Low (YTD): | 2024-07-18 | 4.380 |
52W High: | 2023-10-30 | 9.800 |
52W Low: | 2024-07-18 | 4.380 |
Avg. price 1W: | 7.892 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.732 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.087 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.349 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 33.08% | |
Volatility 6M: | 79.80% | |
Volatility 1Y: | 67.29% | |
Volatility 3Y: | - |