UBS Knock-Out F/ DE000UL43994 /
| 6/12/2024 8:54:34 PM | Chg.-0.03 | Bid9:08:09 PM | Ask9:08:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.78EUR | -0.31% | 9.76 Bid Size: 25,000 |
9.77 Ask Size: 25,000 |
Ford Motor Company | 22.4369 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4399 |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.4369 USD |
| Maturity: | Endless |
| Issue date: | 7/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.16 |
| Knock-out: | 22.4369 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.6432 |
| Distance to knock-out %: | -85.73% |
| Distance to strike price: | -9.6432 |
| Distance to strike price %: | -85.73% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.79 |
|---|---|
| High: | 9.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.10% | ||
|---|---|---|---|
| 1 Month | -1.01% | ||
| 3 Months | -0.41% | ||
| YTD | +1.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.81 | 9.54 |
|---|---|---|
| 1M High / 1M Low: | 10.30 | 9.41 |
| 6M High / 6M Low: | 11.15 | 8.46 |
| High (YTD): | 1/18/2024 | 11.15 |
| Low (YTD): | 4/3/2024 | 8.46 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 30.63% | |
| Volatility 6M: | 36.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
