UBS Knock-Out F/ DE000UL5AY88 /
| 2024-08-06 9:56:17 PM | Chg.-0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.940EUR | -0.86% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 17.2546 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5AY8 |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.2546 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.27 |
| Knock-out: | 17.2546 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.7433 |
| Distance to knock-out %: | -74.82% |
| Distance to strike price: | -6.7433 |
| Distance to strike price %: | -74.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.630 |
|---|---|
| High: | 7.020 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.47% | ||
|---|---|---|---|
| 1 Month | +61.02% | ||
| 3 Months | +43.69% | ||
| YTD | +36.61% | ||
| 1 Year | +43.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.000 | 6.010 |
|---|---|---|
| 1M High / 1M Low: | 7.000 | 2.650 |
| 6M High / 6M Low: | 7.000 | 2.650 |
| High (YTD): | 2024-08-05 | 7.000 |
| Low (YTD): | 2024-07-18 | 2.650 |
| 52W High: | 2023-10-30 | 7.930 |
| 52W Low: | 2024-07-18 | 2.650 |
| Avg. price 1W: | 6.388 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.400 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.773 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.421 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 263.98% | |
| Volatility 6M: | 123.70% | |
| Volatility 1Y: | 97.44% | |
| Volatility 3Y: | - |
