UBS Knock-Out F/ DE000UL57A03 /
2024-08-06 1:58:01 PM | Chg.-0.13 | Bid3:47:06 PM | Ask3:47:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.20EUR | -1.26% | 10.39 Bid Size: 10,000 |
10.50 Ask Size: 10,000 |
Ford Motor Company | 20.9135 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: | 20.9135 USD |
Maturity: | Endless |
Issue date: | 2023-07-12 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.01 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -0.86 |
Knock-out: | 20.9135 |
Knock-out violated on: | - |
Distance to knock-out: | -10.0846 |
Distance to knock-out %: | -111.89% |
Distance to strike price: | -10.0846 |
Distance to strike price %: | -111.89% |
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 %: | 0.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.99 |
---|---|
High: | 10.23 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.59% | ||
---|---|---|---|
1 Month | +31.78% | ||
3 Months | +23.34% | ||
YTD | +21.43% | ||
1 Year | +26.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.33 | 9.42 |
---|---|---|
1M High / 1M Low: | 10.33 | 6.02 |
6M High / 6M Low: | 10.33 | 6.02 |
High (YTD): | 2024-08-05 | 10.33 |
Low (YTD): | 2024-07-18 | 6.02 |
52W High: | 2023-10-30 | 11.43 |
52W Low: | 2024-07-18 | 6.02 |
Avg. price 1W: | 9.79 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.80 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.21 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.86 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 135.84% | |
Volatility 6M: | 66.79% | |
Volatility 1Y: | 55.00% | |
Volatility 3Y: | - |