UBS Knock-Out F/ DE000UL57A03 /
| 11/15/2024 1:45:16 PM | Chg.+0.02 | Bid4:23:25 PM | Ask4:23:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.20EUR | +0.22% | 9.23 Bid Size: 10,000 |
9.25 Ask Size: 10,000 |
Ford Motor Company | 20.6167 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: | 20.6167 USD |
| Maturity: | Endless |
| Issue date: | 7/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.15 |
| 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: | 9.28 |
|---|---|
| High: | 9.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.33% | ||
|---|---|---|---|
| 1 Month | -0.11% | ||
| 3 Months | -3.46% | ||
| YTD | +9.52% | ||
| 1 Year | -11.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.23 | 8.96 |
|---|---|---|
| 1M High / 1M Low: | 9.82 | 8.89 |
| 6M High / 6M Low: | 10.33 | 6.02 |
| High (YTD): | 8/5/2024 | 10.33 |
| Low (YTD): | 7/18/2024 | 6.02 |
| 52W High: | 11/16/2023 | 10.64 |
| 52W Low: | 7/18/2024 | 6.02 |
| Avg. price 1W: | 9.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.14% | |
| Volatility 6M: | 61.88% | |
| Volatility 1Y: | 53.50% | |
| Volatility 3Y: | - |
