UBS Knock-Out F/ DE000UL57A03 /
| 10/11/2024 7:34:12 PM | Chg.-0.120 | Bid9:54:57 PM | Ask9:54:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.320EUR | -1.27% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 20.7704 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL57A0 |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.7704 USD |
| Maturity: | Endless |
| Issue date: | 7/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.06 |
| Knock-out: | 20.7704 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.2092 |
| Distance to knock-out %: | -94.12% |
| Distance to strike price: | -9.2092 |
| Distance to strike price %: | -94.12% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.380 |
|---|---|
| High: | 9.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.00% | ||
|---|---|---|---|
| 1 Month | +0.22% | ||
| 3 Months | +43.16% | ||
| YTD | +10.69% | ||
| 1 Year | -2.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.540 | 9.320 |
|---|---|---|
| 1M High / 1M Low: | 9.600 | 8.890 |
| 6M High / 6M Low: | 10.350 | 5.950 |
| High (YTD): | 8/6/2024 | 10.350 |
| Low (YTD): | 7/18/2024 | 5.950 |
| 52W High: | 10/30/2023 | 11.390 |
| 52W Low: | 7/18/2024 | 5.950 |
| Avg. price 1W: | 9.450 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.273 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.651 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.915 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.72% | |
| Volatility 6M: | 61.68% | |
| Volatility 1Y: | 53.91% | |
| Volatility 3Y: | - |
