UBS Knock-Out F/ DE000UL43994 /
| 15/11/2024 19:30:11 | Chg.-0.030 | Bid21:55:12 | Ask21:55:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.540EUR | -0.28% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 22.0019 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4399 |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.0019 USD |
| Maturity: | Endless |
| Issue date: | 03/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.00 |
| Knock-out: | 22.0019 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.4314 |
| Distance to knock-out %: | -99.65% |
| Distance to strike price: | -10.4314 |
| Distance to strike price %: | -99.65% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.600 |
|---|---|
| High: | 10.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.09% | ||
|---|---|---|---|
| 1 Month | +1.35% | ||
| 3 Months | -2.04% | ||
| YTD | +8.77% | ||
| 1 Year | -10.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.590 | 10.300 |
|---|---|---|
| 1M High / 1M Low: | 11.160 | 10.190 |
| 6M High / 6M Low: | 11.650 | 7.230 |
| High (YTD): | 06/08/2024 | 11.650 |
| Low (YTD): | 18/07/2024 | 7.230 |
| 52W High: | 21/11/2023 | 11.920 |
| 52W Low: | 18/07/2024 | 7.230 |
| Avg. price 1W: | 10.508 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.607 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.120 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.099 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.80% | |
| Volatility 6M: | 51.13% | |
| Volatility 1Y: | 44.64% | |
| Volatility 3Y: | - |
