UBS Knock-Out F/ DE000UL5AY88 /
| 14/10/2024 09:21:22 | Chg.+0.01 | Bid13:02:36 | Ask13:02:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.94EUR | +0.17% | 5.94 Bid Size: 5,000 |
6.00 Ask Size: 5,000 |
Ford Motor Company | 17.11 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5AY8 |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.11 USD |
| Maturity: | Endless |
| Issue date: | 06/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.67 |
| Knock-out: | 17.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.8682 |
| Distance to knock-out %: | -59.91% |
| Distance to strike price: | -5.8682 |
| Distance to strike price %: | -59.91% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.94 |
|---|---|
| High: | 5.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.88% | ||
|---|---|---|---|
| 1 Month | -0.17% | ||
| 3 Months | +89.17% | ||
| YTD | +17.39% | ||
| 1 Year | -1.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.18 | 5.93 |
|---|---|---|
| 1M High / 1M Low: | 6.21 | 5.56 |
| 6M High / 6M Low: | 6.98 | 2.66 |
| High (YTD): | 05/08/2024 | 6.98 |
| Low (YTD): | 18/07/2024 | 2.66 |
| 52W High: | 30/10/2023 | 7.95 |
| 52W Low: | 18/07/2024 | 2.66 |
| Avg. price 1W: | 6.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.11% | |
| Volatility 6M: | 115.91% | |
| Volatility 1Y: | 96.59% | |
| Volatility 3Y: | - |
