UBS Knock-Out F/ DE000UL142F1 /
| 26/09/2024 21:53:11 | Chg.-0.250 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.460EUR | -3.24% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 18.8326 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL142F |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.8326 USD |
| Maturity: | Endless |
| Issue date: | 21/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.23 |
| Knock-out: | 18.8326 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.5406 |
| Distance to knock-out %: | -80.39% |
| Distance to strike price: | -7.5406 |
| Distance to strike price %: | -80.39% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.580 |
|---|---|
| High: | 7.600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.90% | ||
|---|---|---|---|
| 1 Month | +5.67% | ||
| 3 Months | +11.01% | ||
| YTD | +12.01% | ||
| 1 Year | +5.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.710 | 7.250 |
|---|---|---|
| 1M High / 1M Low: | 7.890 | 7.010 |
| 6M High / 6M Low: | 8.600 | 4.250 |
| High (YTD): | 05/08/2024 | 8.600 |
| Low (YTD): | 18/07/2024 | 4.250 |
| 52W High: | 30/10/2023 | 9.570 |
| 52W Low: | 18/07/2024 | 4.250 |
| Avg. price 1W: | 7.370 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.353 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.676 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.093 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.97% | |
| Volatility 6M: | 83.78% | |
| Volatility 1Y: | 70.12% | |
| Volatility 3Y: | - |
