UBS Knock-Out F/ DE000UL1SVZ3 /
| 2024-06-24 8:50:43 AM | Chg.+0.090 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.320EUR | +1.24% | 6.940 Bid Size: 25,000 |
6.950 Ask Size: 25,000 |
Ford Motor Company | 19.5111 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: | 19.5111 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.53 |
| Knock-out: | 19.5111 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.1961 |
| Distance to knock-out %: | -65.07% |
| Distance to strike price: | -7.1961 |
| Distance to strike price %: | -65.07% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.320 |
|---|---|
| High: | 7.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.48% | ||
|---|---|---|---|
| 1 Month | +5.32% | ||
| 3 Months | +15.09% | ||
| YTD | +4.42% | ||
| 1 Year | +26.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.430 | 7.230 |
|---|---|---|
| 1M High / 1M Low: | 7.560 | 6.760 |
| 6M High / 6M Low: | 8.390 | 5.590 |
| High (YTD): | 2024-01-25 | 8.390 |
| Low (YTD): | 2024-04-04 | 5.590 |
| 52W High: | 2023-10-31 | 9.810 |
| 52W Low: | 2023-07-13 | 4.640 |
| Avg. price 1W: | 7.324 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.114 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.024 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.255 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.82% | |
| Volatility 6M: | 52.84% | |
| Volatility 1Y: | 54.16% | |
| Volatility 3Y: | - |
