UBS Knock-Out F/ DE000UL57N32 /
2024-08-02 7:28:14 PM | Chg.+0.460 | Bid9:55:17 PM | Ask9:55:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.640EUR | +8.88% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 16.1664 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL57N3 |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 16.1664 USD |
Maturity: | Endless |
Issue date: | 2023-06-20 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.01 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.60 |
Knock-out: | 16.1664 |
Knock-out violated on: | - |
Distance to knock-out: | -5.6057 |
Distance to knock-out %: | -60.86% |
Distance to strike price: | -5.6057 |
Distance to strike price %: | -60.86% |
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 %: | 1.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.080 |
---|---|
High: | 5.640 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +21.81% | ||
---|---|---|---|
1 Month | +70.39% | ||
3 Months | +46.11% | ||
YTD | +37.90% | ||
1 Year | +52.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.640 | 4.860 |
---|---|---|
1M High / 1M Low: | 5.640 | 1.530 |
6M High / 6M Low: | 5.640 | 1.530 |
High (YTD): | 2024-08-02 | 5.640 |
Low (YTD): | 2024-07-18 | 1.530 |
52W High: | 2023-10-30 | 6.870 |
52W Low: | 2024-07-18 | 1.530 |
Avg. price 1W: | 5.132 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.174 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.740 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.396 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 413.42% | |
Volatility 6M: | 185.16% | |
Volatility 1Y: | 139.70% | |
Volatility 3Y: | - |