UBS Knock-Out F/ DE000UL43994 /
| 2024-07-16 7:34:21 PM | Chg.-0.010 | Bid9:56:43 PM | Ask9:56:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.570EUR | -0.13% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 22.4439 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4399 |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.4439 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.70 |
| Knock-out: | 22.4439 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.5369 |
| Distance to knock-out %: | -57.72% |
| Distance to strike price: | -7.5369 |
| Distance to strike price %: | -57.72% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.510 |
|---|---|
| High: | 7.660 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -13.29% | ||
|---|---|---|---|
| 1 Month | -25.12% | ||
| 3 Months | -24.38% | ||
| YTD | -21.88% | ||
| 1 Year | -8.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.730 | 7.570 |
|---|---|---|
| 1M High / 1M Low: | 10.180 | 7.570 |
| 6M High / 6M Low: | 11.130 | 7.570 |
| High (YTD): | 2024-01-18 | 11.130 |
| Low (YTD): | 2024-07-16 | 7.570 |
| 52W High: | 2023-10-30 | 12.700 |
| 52W Low: | 2024-07-16 | 7.570 |
| Avg. price 1W: | 8.020 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.233 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.649 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.114 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.37% | |
| Volatility 6M: | 36.40% | |
| Volatility 1Y: | 36.55% | |
| Volatility 3Y: | - |
