UBS Knock-Out F/ DE000UL23T11 /
| 10/18/2024 9:53:26 PM | Chg.+0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.310EUR | +0.61% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 7.5992 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL23T1 |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.5992 USD |
| Maturity: | Endless |
| Issue date: | 3/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.13 |
| Knock-out: | 7.5992 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1681 |
| Distance to knock-out %: | 31.10% |
| Distance to strike price: | 3.1681 |
| Distance to strike price %: | 31.10% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.290 |
|---|---|
| High: | 3.350 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.20% | ||
|---|---|---|---|
| 1 Month | +4.09% | ||
| 3 Months | -49.08% | ||
| YTD | -24.60% | ||
| 1 Year | -20.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.290 | 2.950 |
|---|---|---|
| 1M High / 1M Low: | 3.290 | 2.650 |
| 6M High / 6M Low: | 6.500 | 1.980 |
| High (YTD): | 7/18/2024 | 6.500 |
| Low (YTD): | 8/5/2024 | 1.980 |
| 52W High: | 7/18/2024 | 6.500 |
| 52W Low: | 8/5/2024 | 1.980 |
| Avg. price 1W: | 3.142 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.943 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.891 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.920 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.73% | |
| Volatility 6M: | 101.22% | |
| Volatility 1Y: | 103.38% | |
| Volatility 3Y: | - |
