UBS Knock-Out F/ DE000UL4BZ46 /
| 2024-08-06 2:00:09 PM | Chg.-0.220 | Bid2:00:09 PM | Ask2:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.420EUR | -3.31% | 6.420 Bid Size: 5,000 |
6.730 Ask Size: 5,000 |
Ford Motor Company | 16.8589 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4BZ4 |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.8589 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.33 |
| Knock-out: | 16.8589 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.3822 |
| Distance to knock-out %: | -70.81% |
| Distance to strike price: | -6.3822 |
| Distance to strike price %: | -70.81% |
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 %: | 1.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.260 |
|---|---|
| High: | 6.540 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.83% | ||
|---|---|---|---|
| 1 Month | +62.94% | ||
| 3 Months | +43.95% | ||
| YTD | +36.02% | ||
| 1 Year | +43.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.640 | 5.640 |
|---|---|---|
| 1M High / 1M Low: | 6.640 | 2.280 |
| 6M High / 6M Low: | 6.640 | 2.280 |
| High (YTD): | 2024-08-05 | 6.640 |
| Low (YTD): | 2024-07-18 | 2.280 |
| 52W High: | 2023-10-30 | 7.560 |
| 52W Low: | 2024-07-18 | 2.280 |
| Avg. price 1W: | 6.018 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.031 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.402 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.050 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 296.61% | |
| Volatility 6M: | 137.52% | |
| Volatility 1Y: | 107.35% | |
| Volatility 3Y: | - |
