UBS Knock-Out F/ DE000UL57A03 /
| 2024-11-15 4:48:29 PM | Chg.+0.010 | Bid4:48:29 PM | Ask4:48:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.260EUR | +0.11% | 9.260 Bid Size: 10,000 |
9.280 Ask Size: 10,000 |
Ford Motor Company | 20.6167 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL57A0 |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.6167 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.15 |
| Knock-out: | 20.6167 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.0855 |
| Distance to knock-out %: | -86.58% |
| Distance to strike price: | -9.0855 |
| Distance to strike price %: | -86.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.270 |
|---|---|
| High: | 9.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.76% | ||
|---|---|---|---|
| 1 Month | -0.11% | ||
| 3 Months | -2.94% | ||
| YTD | +9.85% | ||
| 1 Year | -10.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.250 | 8.970 |
|---|---|---|
| 1M High / 1M Low: | 9.930 | 8.870 |
| 6M High / 6M Low: | 10.390 | 6.060 |
| High (YTD): | 2024-08-05 | 10.390 |
| Low (YTD): | 2024-07-18 | 6.060 |
| 52W High: | 2023-11-16 | 10.690 |
| 52W Low: | 2024-07-18 | 6.060 |
| Avg. price 1W: | 9.150 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.284 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.815 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.814 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.41% | |
| Volatility 6M: | 59.84% | |
| Volatility 1Y: | 52.38% | |
| Volatility 3Y: | - |
