UBS Knock-Out F/ DE000UL14524 /
| 2024-05-27 11:06:15 AM | Chg.-0.010 | Bid11:06:15 AM | Ask11:06:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.070EUR | -0.20% | 5.070 Bid Size: 1,250 |
5.120 Ask Size: 1,250 |
Ford Motor Company | 17.5304 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1452 |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.5304 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.23 |
| Knock-out: | 17.5304 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.9878 |
| Distance to knock-out %: | -44.64% |
| Distance to strike price: | -4.9878 |
| Distance to strike price %: | -44.64% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.080 |
|---|---|
| High: | 5.090 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.39% | ||
|---|---|---|---|
| 1 Month | +8.33% | ||
| 3 Months | -5.41% | ||
| YTD | -2.69% | ||
| 1 Year | -14.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.230 | 5.080 |
|---|---|---|
| 1M High / 1M Low: | 5.270 | 4.720 |
| 6M High / 6M Low: | 7.280 | 3.840 |
| High (YTD): | 2024-01-18 | 6.570 |
| Low (YTD): | 2024-04-03 | 3.840 |
| 52W High: | 2023-10-30 | 8.060 |
| 52W Low: | 2023-07-05 | 2.850 |
| Avg. price 1W: | 5.138 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.042 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.382 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.397 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.63% | |
| Volatility 6M: | 70.14% | |
| Volatility 1Y: | 73.62% | |
| Volatility 3Y: | - |
