UBS Knock-Out F/ DE000UL47DC1 /
7/9/2024 4:04:26 PM | Chg.0.000 | Bid4:04:26 PM | Ask4:04:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.340EUR | 0.00% | 9.340 Bid Size: 7,500 |
9.450 Ask Size: 7,500 |
Ford Motor Company | 22.9366 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: | 22.9366 USD |
Maturity: | Endless |
Issue date: | 7/5/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1.01 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.29 |
Knock-out: | 22.9366 |
Knock-out violated on: | - |
Distance to knock-out: | -9.1837 |
Distance to knock-out %: | -76.57% |
Distance to strike price: | -9.1837 |
Distance to strike price %: | -76.57% |
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 %: | 1.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.170 |
---|---|
High: | 9.440 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.30% | ||
---|---|---|---|
1 Month | -8.34% | ||
3 Months | +3.66% | ||
YTD | -7.98% | ||
1 Year | +14.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.560 | 9.340 |
---|---|---|
1M High / 1M Low: | 10.690 | 9.340 |
6M High / 6M Low: | 11.610 | 8.890 |
High (YTD): | 1/18/2024 | 11.610 |
Low (YTD): | 4/3/2024 | 8.890 |
52W High: | 10/30/2023 | 13.210 |
52W Low: | 7/13/2023 | 7.780 |
Avg. price 1W: | 9.486 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.121 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.210 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.564 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 28.08% | |
Volatility 6M: | 35.71% | |
Volatility 1Y: | 36.09% | |
Volatility 3Y: | - |