UBS Knock-Out F/ DE000UL5XS71 /
| 11/09/2024 21:54:43 | Chg.-0.120 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.820EUR | -1.34% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 19.9802 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: | 19.9802 USD |
| Maturity: | Endless |
| Issue date: | 09/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.06 |
| Knock-out: | 19.9802 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.7838 |
| Distance to knock-out %: | -93.98% |
| Distance to strike price: | -8.7838 |
| Distance to strike price %: | -93.98% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.950 |
|---|---|
| High: | 9.120 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.63% | ||
|---|---|---|---|
| 1 Month | -3.71% | ||
| 3 Months | +13.22% | ||
| YTD | +14.40% | ||
| 1 Year | +6.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.940 | 8.350 |
|---|---|---|
| 1M High / 1M Low: | 9.400 | 7.930 |
| 6M High / 6M Low: | 9.660 | 5.320 |
| High (YTD): | 05/08/2024 | 9.660 |
| Low (YTD): | 18/07/2024 | 5.320 |
| 52W High: | 30/10/2023 | 10.670 |
| 52W Low: | 18/07/2024 | 5.320 |
| Avg. price 1W: | 8.596 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.486 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.670 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.157 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.90% | |
| Volatility 6M: | 71.25% | |
| Volatility 1Y: | 59.63% | |
| Volatility 3Y: | - |
