UBS Knock-Out F/ DE000UL43994 /
| 02/08/2024 19:35:43 | Chg.+0.400 | Bid21:55:17 | Ask21:55:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.350EUR | +3.65% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 22.2976 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: | 22.2976 USD |
| Maturity: | Endless |
| Issue date: | 03/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.81 |
| Knock-out: | 22.2976 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.225 |
| Distance to knock-out %: | -121.87% |
| Distance to strike price: | -11.225 |
| Distance to strike price %: | -121.87% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.850 |
|---|---|
| High: | 11.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.56% | ||
|---|---|---|---|
| 1 Month | +25.14% | ||
| 3 Months | +17.98% | ||
| YTD | +17.13% | ||
| 1 Year | +22.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.350 | 10.620 |
|---|---|---|
| 1M High / 1M Low: | 11.350 | 7.230 |
| 6M High / 6M Low: | 11.350 | 7.230 |
| High (YTD): | 02/08/2024 | 11.350 |
| Low (YTD): | 18/07/2024 | 7.230 |
| 52W High: | 30/10/2023 | 12.700 |
| 52W Low: | 18/07/2024 | 7.230 |
| Avg. price 1W: | 10.876 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.970 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.500 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.146 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 105.88% | |
| Volatility 6M: | 54.95% | |
| Volatility 1Y: | 45.66% | |
| Volatility 3Y: | - |
