UBS Knock-Out F/ DE000UL47DC1 /
8/6/2024 6:14:15 PM | Chg.+0.050 | Bid6:20:33 PM | Ask6:20:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.090EUR | +0.42% | 12.080 Bid Size: 10,000 |
12.180 Ask Size: 10,000 |
Ford Motor Company | 22.7929 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL47DC |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 22.7929 USD |
Maturity: | Endless |
Issue date: | 7/5/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1.01 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -0.74 |
Knock-out: | 22.7929 |
Knock-out violated on: | - |
Distance to knock-out: | -11.8009 |
Distance to knock-out %: | -130.93% |
Distance to strike price: | -11.8009 |
Distance to strike price %: | -130.93% |
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 %: | 0.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.760 |
---|---|
High: | 12.130 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +7.75% | ||
---|---|---|---|
1 Month | +25.94% | ||
3 Months | +20.66% | ||
YTD | +19.11% | ||
1 Year | +23.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.040 | 11.180 |
---|---|---|
1M High / 1M Low: | 12.040 | 7.690 |
6M High / 6M Low: | 12.040 | 7.690 |
High (YTD): | 8/5/2024 | 12.040 |
Low (YTD): | 7/18/2024 | 7.690 |
52W High: | 10/30/2023 | 13.200 |
52W Low: | 7/18/2024 | 7.690 |
Avg. price 1W: | 11.532 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.544 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.971 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.621 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 106.14% | |
Volatility 6M: | 52.92% | |
Volatility 1Y: | 44.17% | |
Volatility 3Y: | - |