UBS Knock-Out F/ DE000UL47DC1 /
| 2024-08-06 1:54:27 PM | Chg.-0.12 | Bid3:45:36 PM | Ask3:45:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.95EUR | -0.99% | 12.16 Bid Size: 10,000 |
12.26 Ask Size: 10,000 |
Ford Motor Company | 22.7929 USD | 2078-12-31 | 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: | 2023-07-05 |
| Last trading day: | 2078-12-31 |
| 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: | 11.74 |
|---|---|
| High: | 11.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.32% | ||
|---|---|---|---|
| 1 Month | +25.92% | ||
| 3 Months | +19.26% | ||
| YTD | +18.08% | ||
| 1 Year | +22.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.07 | 11.20 |
|---|---|---|
| 1M High / 1M Low: | 12.07 | 7.78 |
| 6M High / 6M Low: | 12.07 | 7.78 |
| High (YTD): | 2024-08-05 | 12.07 |
| Low (YTD): | 2024-07-18 | 7.78 |
| 52W High: | 2023-10-30 | 13.23 |
| 52W Low: | 2024-07-18 | 7.78 |
| Avg. price 1W: | 11.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 107.07% | |
| Volatility 6M: | 53.61% | |
| Volatility 1Y: | 44.47% | |
| Volatility 3Y: | - |
