UBS Knock-Out F/ DE000UM1ZBY2 /
| 16/08/2024 08:17:46 | Chg.+0.280 | Bid09:13:22 | Ask09:13:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.740EUR | +11.38% | 2.730 Bid Size: 2,500 |
3.130 Ask Size: 2,500 |
Ford Motor Company | 7.3341 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1ZBY |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.3341 USD |
| Maturity: | Endless |
| Issue date: | 19/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.39 |
| Knock-out: | 7.3341 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5862 |
| Distance to knock-out %: | 27.97% |
| Distance to strike price: | 2.5862 |
| Distance to strike price %: | 27.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.740 |
|---|---|
| High: | 2.740 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.20% | ||
|---|---|---|---|
| 1 Month | -56.71% | ||
| 3 Months | -42.07% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.580 | 2.350 |
|---|---|---|
| 1M High / 1M Low: | 6.620 | 2.160 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.464 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.813 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 165.27% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
