UBS Knock-Out F/ DE000UL38H26 /
| 11/07/2024 12:14:39 | Chg.-0.100 | Bid12:28:31 | Ask12:28:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.250EUR | -2.99% | 3.250 Bid Size: 2,500 |
3.560 Ask Size: 2,500 |
Ford Motor Company | 16.7081 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL38H2 |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.7081 USD |
| Maturity: | Endless |
| Issue date: | 07/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.61 |
| Knock-out: | 16.7081 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.2936 |
| Distance to knock-out %: | -27.15% |
| Distance to strike price: | -3.2936 |
| Distance to strike price %: | -27.15% |
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 %: | 3.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.190 |
|---|---|
| High: | 3.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.92% | ||
|---|---|---|---|
| 1 Month | -25.29% | ||
| 3 Months | -9.97% | ||
| YTD | -26.97% | ||
| 1 Year | +49.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.770 | 3.350 |
|---|---|---|
| 1M High / 1M Low: | 4.810 | 3.350 |
| 6M High / 6M Low: | 5.790 | 3.090 |
| High (YTD): | 18/01/2024 | 5.790 |
| Low (YTD): | 03/04/2024 | 3.090 |
| 52W High: | 30/10/2023 | 7.250 |
| 52W Low: | 12/07/2023 | 2.130 |
| Avg. price 1W: | 3.566 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.201 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.353 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.732 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.33% | |
| Volatility 6M: | 77.30% | |
| Volatility 1Y: | 81.50% | |
| Volatility 3Y: | - |
