UBS Knock-Out F/ DE000UL5MS82 /
| 2024-11-15 9:55:13 PM | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.440EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 14.584 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5MS8 |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 14.584 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.07 |
| Knock-out: | 14.584 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.3853 |
| Distance to knock-out %: | -32.34% |
| Distance to strike price: | -3.3853 |
| Distance to strike price %: | -32.34% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.470 |
|---|---|
| High: | 3.510 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.15% | ||
|---|---|---|---|
| 1 Month | -1.99% | ||
| 3 Months | -12.02% | ||
| YTD | +18.21% | ||
| 1 Year | -32.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.440 | 3.220 |
|---|---|---|
| 1M High / 1M Low: | 4.280 | 3.210 |
| 6M High / 6M Low: | 4.810 | 0.440 |
| High (YTD): | 2024-08-05 | 4.810 |
| Low (YTD): | 2024-07-18 | 0.440 |
| 52W High: | 2023-11-16 | 5.060 |
| 52W Low: | 2024-07-18 | 0.440 |
| Avg. price 1W: | 3.378 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.599 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.208 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.184 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 121.96% | |
| Volatility 6M: | 342.48% | |
| Volatility 1Y: | 259.54% | |
| Volatility 3Y: | - |
