UBS Knock-Out F/ DE000UL5LCN5 /
| 15/11/2024 13:54:14 | Chg.-0.030 | Bid13:54:14 | Ask13:54:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.170EUR | -0.71% | 4.170 Bid Size: 5,000 |
4.230 Ask Size: 5,000 |
Ford Motor Company | 15.3749 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5LCN |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.3749 USD |
| Maturity: | Endless |
| Issue date: | 26/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.53 |
| Knock-out: | 15.3749 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.1074 |
| Distance to knock-out %: | -39.14% |
| Distance to strike price: | -4.1074 |
| Distance to strike price %: | -39.14% |
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: | 4.230 |
|---|---|
| High: | 4.250 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.42% | ||
|---|---|---|---|
| 1 Month | -5.01% | ||
| 3 Months | -11.09% | ||
| YTD | +14.88% | ||
| 1 Year | -24.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.230 | 3.980 |
|---|---|---|
| 1M High / 1M Low: | 5.020 | 3.960 |
| 6M High / 6M Low: | 5.540 | 1.180 |
| High (YTD): | 05/08/2024 | 5.540 |
| Low (YTD): | 18/07/2024 | 1.180 |
| 52W High: | 16/11/2023 | 5.800 |
| 52W Low: | 18/07/2024 | 1.180 |
| Avg. price 1W: | 4.142 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.354 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.937 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.927 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 99.78% | |
| Volatility 6M: | 197.46% | |
| Volatility 1Y: | 157.09% | |
| Volatility 3Y: | - |
