UBS Knock-Out F/ DE000UL43994 /
| 2024-09-26 8:58:04 AM | Chg.-0.160 | Bid8:58:04 AM | Ask8:58:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.590EUR | -1.49% | 10.590 Bid Size: 2,500 |
10.660 Ask Size: 2,500 |
Ford Motor Company | 22.1571 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4399 |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.1571 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.95 |
| Knock-out: | 22.1571 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.1039 |
| Distance to knock-out %: | -104.21% |
| Distance to strike price: | -10.1039 |
| Distance to strike price %: | -104.21% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.600 |
|---|---|
| High: | 10.600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.12% | ||
|---|---|---|---|
| 1 Month | +5.06% | ||
| 3 Months | +7.29% | ||
| YTD | +9.18% | ||
| 1 Year | +3.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.750 | 10.270 |
|---|---|---|
| 1M High / 1M Low: | 10.940 | 10.030 |
| 6M High / 6M Low: | 11.670 | 7.350 |
| High (YTD): | 2024-08-05 | 11.670 |
| Low (YTD): | 2024-07-18 | 7.350 |
| 52W High: | 2023-10-30 | 12.740 |
| 52W Low: | 2024-07-18 | 7.350 |
| Avg. price 1W: | 10.396 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.391 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.777 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.201 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.11% | |
| Volatility 6M: | 53.70% | |
| Volatility 1Y: | 46.69% | |
| Volatility 3Y: | - |
