UBS Knock-Out F/ DE000UL47DC1 /
2024-09-26 8:41:35 AM | Chg.-0.16 | Bid9:30:19 AM | Ask9:30:19 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.04EUR | -1.43% | 11.04 Bid Size: 2,500 |
11.11 Ask Size: 2,500 |
Ford Motor Company | 22.6517 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: | 22.6517 USD |
Maturity: | Endless |
Issue date: | 2023-07-05 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.01 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -0.91 |
Knock-out: | 22.6517 |
Knock-out violated on: | - |
Distance to knock-out: | -10.5458 |
Distance to knock-out %: | -108.77% |
Distance to strike price: | -10.5458 |
Distance to strike price %: | -108.77% |
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: | 11.04 |
---|---|
High: | 11.04 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.99% | ||
---|---|---|---|
1 Month | +5.24% | ||
3 Months | +6.15% | ||
YTD | +9.09% | ||
1 Year | +2.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.20 | 10.66 |
---|---|---|
1M High / 1M Low: | 11.41 | 10.48 |
6M High / 6M Low: | 12.07 | 7.78 |
High (YTD): | 2024-08-05 | 12.07 |
Low (YTD): | 2024-07-18 | 7.78 |
52W High: | 2023-10-30 | 13.23 |
52W Low: | 2024-07-18 | 7.78 |
Avg. price 1W: | 10.82 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.84 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.24 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.67 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 25.10% | |
Volatility 6M: | 51.72% | |
Volatility 1Y: | 44.31% | |
Volatility 3Y: | - |