UBS Knock-Out F/ DE000UL1Y158 /
| 2024-05-27 6:52:23 PM | Chg.-0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.840EUR | -1.22% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 17.3335 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1Y15 |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.3335 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.32 |
| Knock-out: | 17.3335 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.8062 |
| Distance to knock-out %: | -43.01% |
| Distance to strike price: | -4.8062 |
| Distance to strike price %: | -43.01% |
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: | 4.890 |
|---|---|
| High: | 4.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.22% | ||
|---|---|---|---|
| 1 Month | +7.56% | ||
| 3 Months | -6.56% | ||
| YTD | -3.78% | ||
| 1 Year | -15.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.050 | 4.900 |
|---|---|---|
| 1M High / 1M Low: | 5.080 | 4.540 |
| 6M High / 6M Low: | 7.100 | 3.650 |
| High (YTD): | 2024-01-18 | 6.400 |
| Low (YTD): | 2024-04-03 | 3.650 |
| 52W High: | 2023-10-30 | 7.880 |
| 52W Low: | 2023-07-05 | 2.670 |
| Avg. price 1W: | 4.954 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.857 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.198 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.213 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.93% | |
| Volatility 6M: | 72.56% | |
| Volatility 1Y: | 76.40% | |
| Volatility 3Y: | - |
