UBS Knock-Out F/ DE000UL13SQ1 /
| 2024-05-27 8:26:29 AM | Chg.-0.010 | Bid8:26:29 AM | Ask8:26:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.060EUR | -0.25% | 4.060 Bid Size: 5,000 |
4.100 Ask Size: 5,000 |
Ford Motor Company | 16.4435 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL13SQ |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.4435 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.79 |
| Knock-out: | 16.4435 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.9861 |
| Distance to knock-out %: | -35.67% |
| Distance to strike price: | -3.9861 |
| Distance to strike price %: | -35.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.060 |
|---|---|
| High: | 4.070 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.25% | ||
|---|---|---|---|
| 1 Month | +11.23% | ||
| 3 Months | -6.67% | ||
| YTD | -3.56% | ||
| 1 Year | -17.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.220 | 4.070 |
|---|---|---|
| 1M High / 1M Low: | 4.240 | 3.690 |
| 6M High / 6M Low: | 6.270 | 2.820 |
| High (YTD): | 2024-01-18 | 5.570 |
| Low (YTD): | 2024-04-03 | 2.820 |
| 52W High: | 2023-10-30 | 7.030 |
| 52W Low: | 2023-07-05 | 1.840 |
| Avg. price 1W: | 4.122 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.021 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.377 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.384 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.40% | |
| Volatility 6M: | 87.65% | |
| Volatility 1Y: | 94.55% | |
| Volatility 3Y: | - |
