UBS Knock-Out F/ DE000UL25LC0 /
2024-10-14 12:36:38 PM | Chg.-0.030 | Bid1:00:02 PM | Ask1:00:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.920EUR | -1.54% | 1.920 Bid Size: 5,000 |
1.980 Ask Size: 5,000 |
Ford Motor Company | 8.6966 USD | 2078-12-31 | 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: | 2023-03-24 |
Last trading day: | 2078-12-31 |
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 | +10.98% | ||
---|---|---|---|
1 Month | +1.59% | ||
3 Months | -62.06% | ||
YTD | -44.02% | ||
1 Year | -41.10% | ||
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): | 2024-07-18 | 5.600 |
Low (YTD): | 2024-08-06 | 1.040 |
52W High: | 2024-07-18 | 5.600 |
52W Low: | 2024-08-06 | 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: | - |