UBS Knock-Out F/ DE000UL43994 /
| 8/15/2024 8:23:23 AM | Chg.-0.070 | Bid8:03:02 AM | Ask8:03:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.870EUR | -0.64% | 10.610 Bid Size: 2,500 |
11.020 Ask Size: 2,500 |
Ford Motor Company | 22.1503 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4399 |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.1503 USD |
| Maturity: | Endless |
| Issue date: | 7/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.85 |
| Knock-out: | 22.1503 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.8704 |
| Distance to knock-out %: | -117.58% |
| Distance to strike price: | -10.8704 |
| Distance to strike price %: | -117.58% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.870 |
|---|---|
| High: | 10.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.60% | ||
|---|---|---|---|
| 1 Month | +43.59% | ||
| 3 Months | +15.64% | ||
| YTD | +12.18% | ||
| 1 Year | +3.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.380 | 10.870 |
|---|---|---|
| 1M High / 1M Low: | 11.650 | 7.230 |
| 6M High / 6M Low: | 11.650 | 7.230 |
| High (YTD): | 8/6/2024 | 11.650 |
| Low (YTD): | 7/18/2024 | 7.230 |
| 52W High: | 10/30/2023 | 12.700 |
| 52W Low: | 7/18/2024 | 7.230 |
| Avg. price 1W: | 11.110 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.002 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.601 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.198 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 100.58% | |
| Volatility 6M: | 54.06% | |
| Volatility 1Y: | 45.56% | |
| Volatility 3Y: | - |
