UBS Knock-Out F/ DE000UL47DC1 /
2024-06-17 3:17:54 PM | Chg.-0.020 | Bid3:48:19 PM | Ask3:48:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.690EUR | -0.19% | 10.610 Bid Size: 25,000 |
10.620 Ask Size: 25,000 |
Ford Motor Company | 22.9321 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL47DC |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 22.9321 USD |
Maturity: | Endless |
Issue date: | 2023-07-05 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.01 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.04 |
Knock-out: | 22.9321 |
Knock-out violated on: | - |
Distance to knock-out: | -10.504 |
Distance to knock-out %: | -96.17% |
Distance to strike price: | -10.504 |
Distance to strike price %: | -96.17% |
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 %: | 0.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.690 |
---|---|
High: | 10.700 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +7.44% | ||
---|---|---|---|
1 Month | +7.11% | ||
3 Months | +3.79% | ||
YTD | +5.32% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.710 | 9.950 |
---|---|---|
1M High / 1M Low: | 10.740 | 9.950 |
6M High / 6M Low: | 11.600 | 8.920 |
High (YTD): | 2024-01-18 | 11.600 |
Low (YTD): | 2024-04-03 | 8.920 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.310 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.268 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.263 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 30.80% | |
Volatility 6M: | 33.76% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |