UBS Knock-Out F/ DE000UL47DC1 /
| 2024-07-09 1:17:13 PM | Chg.-0.11 | Bid4:46:32 PM | Ask4:46:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.23EUR | -1.18% | 9.40 Bid Size: 7,500 |
9.50 Ask Size: 7,500 |
Ford Motor Company | 22.9366 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: | 22.9366 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-05 |
| Last trading day: | 2078-12-31 |
| 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: | 9.17 |
|---|---|
| High: | 9.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.35% | ||
|---|---|---|---|
| 1 Month | -9.42% | ||
| 3 Months | +2.44% | ||
| YTD | -8.79% | ||
| 1 Year | +15.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.55 | 9.34 |
|---|---|---|
| 1M High / 1M Low: | 10.72 | 9.34 |
| 6M High / 6M Low: | 11.58 | 8.88 |
| High (YTD): | 2024-01-18 | 11.58 |
| Low (YTD): | 2024-04-03 | 8.88 |
| 52W High: | 2023-10-30 | 13.23 |
| 52W Low: | 2023-07-12 | 7.78 |
| Avg. price 1W: | 9.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.91% | |
| Volatility 6M: | 35.25% | |
| Volatility 1Y: | 35.79% | |
| Volatility 3Y: | - |
