UBS Knock-Out F/ DE000UL59JF6 /
| 2024-08-06 9:50:30 AM | Chg.-0.290 | Bid10:11:13 AM | Ask10:11:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.790EUR | -4.77% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 16.3649 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL59JF |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.3649 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.43 |
| Knock-out: | 16.3649 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.9309 |
| Distance to knock-out %: | -65.80% |
| Distance to strike price: | -5.9309 |
| Distance to strike price %: | -65.80% |
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 %: | 1.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.800 |
|---|---|
| High: | 5.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.56% | ||
|---|---|---|---|
| 1 Month | +62.18% | ||
| 3 Months | +45.84% | ||
| YTD | +35.92% | ||
| 1 Year | +48.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.080 | 5.160 |
|---|---|---|
| 1M High / 1M Low: | 6.080 | 1.710 |
| 6M High / 6M Low: | 6.080 | 1.710 |
| High (YTD): | 2024-08-05 | 6.080 |
| Low (YTD): | 2024-07-18 | 1.710 |
| 52W High: | 2023-10-30 | 7.060 |
| 52W Low: | 2024-07-18 | 1.710 |
| Avg. price 1W: | 5.524 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.470 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.935 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.590 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 373.92% | |
| Volatility 6M: | 166.70% | |
| Volatility 1Y: | 126.71% | |
| Volatility 3Y: | - |
