UBS Knock-Out F/ DE000UL47DC1 /
| 11/10/2024 21:50:57 | Chg.-0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.100EUR | -0.54% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 22.6505 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL47DC |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.6505 USD |
| Maturity: | Endless |
| Issue date: | 05/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.90 |
| Knock-out: | 22.6505 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.9285 |
| Distance to knock-out %: | -111.69% |
| Distance to strike price: | -10.9285 |
| Distance to strike price %: | -111.69% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.120 |
|---|---|
| High: | 11.160 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.07% | ||
|---|---|---|---|
| 1 Month | +0.82% | ||
| 3 Months | +33.57% | ||
| YTD | +9.36% | ||
| 1 Year | -2.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.280 | 11.100 |
|---|---|---|
| 1M High / 1M Low: | 11.280 | 10.710 |
| 6M High / 6M Low: | 12.130 | 7.810 |
| High (YTD): | 05/08/2024 | 12.130 |
| Low (YTD): | 18/07/2024 | 7.810 |
| 52W High: | 30/10/2023 | 13.210 |
| 52W Low: | 18/07/2024 | 7.810 |
| Avg. price 1W: | 11.204 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.003 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.400 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.669 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.38% | |
| Volatility 6M: | 49.00% | |
| Volatility 1Y: | 44.55% | |
| Volatility 3Y: | - |
