UBS Knock-Out F/ DE000UL1SVZ3 /
2024-09-26 7:14:42 PM | Chg.-0.230 | Bid7:19:59 PM | Ask7:19:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.820EUR | -2.86% | 7.820 Bid Size: 10,000 |
7.840 Ask Size: 10,000 |
Ford Motor Company | 19.2265 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL1SVZ |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 19.2265 USD |
Maturity: | Endless |
Issue date: | 2023-02-15 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.01 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.17 |
Knock-out: | 19.2265 |
Knock-out violated on: | - |
Distance to knock-out: | -7.8945 |
Distance to knock-out %: | -84.16% |
Distance to strike price: | -7.8945 |
Distance to strike price %: | -84.16% |
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 %: | 0.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.930 |
---|---|
High: | 7.950 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.41% | ||
---|---|---|---|
1 Month | +5.96% | ||
3 Months | +10.92% | ||
YTD | +11.55% | ||
1 Year | +5.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.050 | 7.490 |
---|---|---|
1M High / 1M Low: | 8.270 | 7.350 |
6M High / 6M Low: | 8.840 | 4.460 |
High (YTD): | 2024-08-05 | 8.840 |
Low (YTD): | 2024-07-18 | 4.460 |
52W High: | 2023-10-31 | 9.810 |
52W Low: | 2024-07-18 | 4.460 |
Avg. price 1W: | 7.714 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.714 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.979 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.412 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 34.81% | |
Volatility 6M: | 82.37% | |
Volatility 1Y: | 69.45% | |
Volatility 3Y: | - |