UBS Knock-Out F/ DE000UK3KHG6 /
| 2024-11-15 7:28:53 PM | Chg.+0.010 | Bid7:28:53 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.630EUR | +0.38% | 2.630 Bid Size: 7,500 |
- Ask Size: - |
Ford Motor Company | 8.5278 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3KHG |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.5278 USD |
| Maturity: | Endless |
| Issue date: | 2022-07-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.07 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.23 |
| Knock-out: | 8.5278 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3953 |
| Distance to knock-out %: | 22.83% |
| Distance to strike price: | 2.3953 |
| Distance to strike price %: | 22.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.500 |
|---|---|
| High: | 2.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.48% | ||
|---|---|---|---|
| 1 Month | +14.85% | ||
| 3 Months | +33.50% | ||
| YTD | -25.92% | ||
| 1 Year | +30.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.770 | 2.470 |
|---|---|---|
| 1M High / 1M Low: | 2.770 | 1.620 |
| 6M High / 6M Low: | 5.900 | 1.150 |
| High (YTD): | 2024-07-18 | 5.900 |
| Low (YTD): | 2024-08-05 | 1.150 |
| 52W High: | 2024-07-18 | 5.900 |
| 52W Low: | 2024-08-05 | 1.150 |
| Avg. price 1W: | 2.625 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.336 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.886 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.145 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 190.29% | |
| Volatility 6M: | 151.47% | |
| Volatility 1Y: | 134.61% | |
| Volatility 3Y: | - |
