UBS Knock-Out F/ DE000UL5XS71 /
8/6/2024 9:56:17 PM | Chg.-0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.600EUR | -0.62% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 20.1235 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL5XS7 |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 20.1235 USD |
Maturity: | Endless |
Issue date: | 6/9/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1.01 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -0.92 |
Knock-out: | 20.1235 |
Knock-out violated on: | - |
Distance to knock-out: | -9.3632 |
Distance to knock-out %: | -103.88% |
Distance to strike price: | -9.3632 |
Distance to strike price %: | -103.88% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 1.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.290 |
---|---|
High: | 9.680 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.22% | ||
---|---|---|---|
1 Month | +37.34% | ||
3 Months | +27.49% | ||
YTD | +24.51% | ||
1 Year | +28.69% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.660 | 8.710 |
---|---|---|
1M High / 1M Low: | 9.660 | 5.320 |
6M High / 6M Low: | 9.660 | 5.320 |
High (YTD): | 8/5/2024 | 9.660 |
Low (YTD): | 7/18/2024 | 5.320 |
52W High: | 10/30/2023 | 10.670 |
52W Low: | 7/18/2024 | 5.320 |
Avg. price 1W: | 9.068 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.078 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.470 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.119 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 146.90% | |
Volatility 6M: | 72.51% | |
Volatility 1Y: | 59.66% | |
Volatility 3Y: | - |