UBS Knock-Out F/ DE000UL13SQ1 /
25/06/2024 21:59:27 | Chg.+0.150 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.200EUR | +3.70% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 16.4482 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL13SQ |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 16.4482 USD |
Maturity: | Endless |
Issue date: | 14/02/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1.01 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.85 |
Knock-out: | 16.4482 |
Knock-out violated on: | - |
Distance to knock-out: | -3.9583 |
Distance to knock-out %: | -34.82% |
Distance to strike price: | -3.9583 |
Distance to strike price %: | -34.82% |
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: | 4.020 |
---|---|
High: | 4.240 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.83% | ||
---|---|---|---|
1 Month | +3.19% | ||
3 Months | +19.32% | ||
YTD | -0.24% | ||
1 Year | +36.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.460 | 4.330 |
---|---|---|
1M High / 1M Low: | 4.660 | 3.890 |
6M High / 6M Low: | 5.570 | 2.820 |
High (YTD): | 18/01/2024 | 5.570 |
Low (YTD): | 03/04/2024 | 2.820 |
52W High: | 30/10/2023 | 7.030 |
52W Low: | 05/07/2023 | 1.840 |
Avg. price 1W: | 4.415 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.277 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.197 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.437 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 77.17% | |
Volatility 6M: | 87.58% | |
Volatility 1Y: | 92.04% | |
Volatility 3Y: | - |