UBS Knock-Out F/ DE000UL43994 /
2024-07-10 7:28:33 PM | Chg.-0.110 | Bid9:56:07 PM | Ask9:56:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.730EUR | -1.24% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 22.4427 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: | 22.4427 USD |
Maturity: | Endless |
Issue date: | 2023-07-03 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.01 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.34 |
Knock-out: | 22.4427 |
Knock-out violated on: | - |
Distance to knock-out: | -8.824 |
Distance to knock-out %: | -73.97% |
Distance to strike price: | -8.824 |
Distance to strike price %: | -73.97% |
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 %: | 1.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.800 |
---|---|
High: | 8.930 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.75% | ||
---|---|---|---|
1 Month | -8.11% | ||
3 Months | -4.07% | ||
YTD | -9.91% | ||
1 Year | +14.12% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.130 | 8.840 |
---|---|---|
1M High / 1M Low: | 10.250 | 8.840 |
6M High / 6M Low: | 11.130 | 8.460 |
High (YTD): | 2024-01-18 | 11.130 |
Low (YTD): | 2024-04-03 | 8.460 |
52W High: | 2023-10-30 | 12.700 |
52W Low: | 2023-07-13 | 7.340 |
Avg. price 1W: | 9.008 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.648 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.748 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.103 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 28.79% | |
Volatility 6M: | 34.91% | |
Volatility 1Y: | 36.98% | |
Volatility 3Y: | - |