UBS Knock-Out F/ DE000UL5LCN5 /
2024-10-11 9:54:42 PM | Chg.-0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.500EUR | -1.10% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 15.5277 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL5LCN |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 15.5277 USD |
Maturity: | Endless |
Issue date: | 2023-06-26 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.01 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.21 |
Knock-out: | 15.5277 |
Knock-out violated on: | - |
Distance to knock-out: | -4.4148 |
Distance to knock-out %: | -45.12% |
Distance to strike price: | -4.4148 |
Distance to strike price %: | -45.12% |
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 %: | 0.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.510 |
---|---|
High: | 4.550 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.02% | ||
---|---|---|---|
1 Month | -1.32% | ||
3 Months | +166.27% | ||
YTD | +23.97% | ||
1 Year | +3.69% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.690 | 4.500 |
---|---|---|
1M High / 1M Low: | 4.720 | 4.200 |
6M High / 6M Low: | 5.540 | 1.180 |
High (YTD): | 2024-08-05 | 5.540 |
Low (YTD): | 2024-07-18 | 1.180 |
52W High: | 2023-10-30 | 6.420 |
52W Low: | 2024-07-18 | 1.180 |
Avg. price 1W: | 4.608 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.480 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.765 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.024 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 51.59% | |
Volatility 6M: | 198.97% | |
Volatility 1Y: | 158.18% | |
Volatility 3Y: | - |