UBS Knock-Out F/ DE000UL43994 /
2024-09-25 9:38:01 PM | Chg.- | Bid8:24:31 AM | Ask8:24:31 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.75EUR | - | 10.59 Bid Size: 2,500 |
10.66 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: | 10.27 |
---|---|
High: | 10.75 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.47% | ||
---|---|---|---|
1 Month | +6.75% | ||
3 Months | +7.93% | ||
YTD | +11.17% | ||
1 Year | +4.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.75 | 10.27 |
---|---|---|
1M High / 1M Low: | 10.92 | 10.00 |
6M High / 6M Low: | 11.67 | 7.41 |
High (YTD): | 2024-08-05 | 11.67 |
Low (YTD): | 2024-07-18 | 7.41 |
52W High: | 2023-10-30 | 12.76 |
52W Low: | 2024-07-18 | 7.41 |
Avg. price 1W: | 10.41 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.39 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.77 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.20 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 25.08% | |
Volatility 6M: | 54.26% | |
Volatility 1Y: | 46.24% | |
Volatility 3Y: | - |