UBS Knock-Out F/ DE000UL59KH0 /
9/26/2024 8:58:05 PM | Chg.- | Bid9:04:11 AM | Ask9:04:11 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.85EUR | - | 3.91 Bid Size: 2,500 |
3.98 Ask Size: 2,500 |
Ford Motor Company | 14.9352 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL59KH |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 14.9352 USD |
Maturity: | Endless |
Issue date: | 6/12/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1.01 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.27 |
Knock-out: | 14.9352 |
Knock-out violated on: | - |
Distance to knock-out: | -4.0389 |
Distance to knock-out %: | -43.06% |
Distance to strike price: | -4.0389 |
Distance to strike price %: | -43.06% |
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 %: | 0.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.01 |
---|---|
High: | 4.01 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.32% | ||
---|---|---|---|
1 Month | +12.24% | ||
3 Months | +33.22% | ||
YTD | +25.41% | ||
1 Year | +11.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.13 | 3.66 |
---|---|---|
1M High / 1M Low: | 4.28 | 3.43 |
6M High / 6M Low: | 4.96 | 0.60 |
High (YTD): | 8/5/2024 | 4.96 |
Low (YTD): | 7/19/2024 | 0.60 |
52W High: | 10/30/2023 | 5.88 |
52W Low: | 7/19/2024 | 0.60 |
Avg. price 1W: | 3.83 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.80 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.05 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.45 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 72.91% | |
Volatility 6M: | 272.44% | |
Volatility 1Y: | 205.31% | |
Volatility 3Y: | - |