UBS Knock-Out F/ DE000UL25LC0 /
| 10/14/2024 2:36:19 PM | Chg.-0.050 | Bid2:51:47 PM | Ask2:51:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.900EUR | -2.56% | 1.910 Bid Size: 5,000 |
1.970 Ask Size: 5,000 |
Ford Motor Company | 8.6966 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL25LC |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.6966 USD |
| Maturity: | Endless |
| Issue date: | 3/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.08 |
| Knock-out: | 8.6966 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8341 |
| Distance to knock-out %: | 18.72% |
| Distance to strike price: | 1.8341 |
| Distance to strike price %: | 18.72% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.890 |
|---|---|
| High: | 1.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.83% | ||
|---|---|---|---|
| 1 Month | +0.53% | ||
| 3 Months | -62.45% | ||
| YTD | -44.61% | ||
| 1 Year | -41.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.950 | 1.720 |
|---|---|---|
| 1M High / 1M Low: | 2.250 | 1.600 |
| 6M High / 6M Low: | 5.600 | 1.040 |
| High (YTD): | 7/18/2024 | 5.600 |
| Low (YTD): | 8/6/2024 | 1.040 |
| 52W High: | 7/18/2024 | 5.600 |
| 52W Low: | 8/6/2024 | 1.040 |
| Avg. price 1W: | 1.824 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.903 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.912 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.945 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 129.54% | |
| Volatility 6M: | 142.60% | |
| Volatility 1Y: | 146.88% | |
| Volatility 3Y: | - |
