UBS Knock-Out F/ DE000UL57DM9 /
| 2024-11-15 7:36:41 PM | Chg.+0.030 | Bid9:55:13 PM | Ask9:55:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.800EUR | +0.31% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 21.211 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL57DM |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.211 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.08 |
| Knock-out: | 21.211 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.6801 |
| Distance to knock-out %: | -92.48% |
| Distance to strike price: | -9.6801 |
| Distance to strike price %: | -92.48% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.830 |
|---|---|
| High: | 9.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.62% | ||
| 3 Months | -2.29% | ||
| YTD | +9.25% | ||
| 1 Year | -12.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.820 | 9.550 |
|---|---|---|
| 1M High / 1M Low: | 10.400 | 9.460 |
| 6M High / 6M Low: | 10.910 | 6.500 |
| High (YTD): | 2024-08-06 | 10.910 |
| Low (YTD): | 2024-07-18 | 6.500 |
| 52W High: | 2023-11-21 | 11.190 |
| 52W Low: | 2024-07-18 | 6.500 |
| Avg. price 1W: | 9.744 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.854 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.376 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.368 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.77% | |
| Volatility 6M: | 57.36% | |
| Volatility 1Y: | 49.35% | |
| Volatility 3Y: | - |
