UBS Knock-Out F/ DE000UK3KHG6 /
| 11/10/2024 21:50:57 | Chg.+0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.150EUR | +2.38% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 8.5594 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3KHG |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.5594 USD |
| Maturity: | Endless |
| Issue date: | 01/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.07 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.77 |
| Knock-out: | 8.5594 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9575 |
| Distance to knock-out %: | 20.01% |
| Distance to strike price: | 1.9575 |
| Distance to strike price %: | 20.01% |
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 %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.080 |
|---|---|
| High: | 2.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.04% | ||
|---|---|---|---|
| 1 Month | +4.37% | ||
| 3 Months | -59.89% | ||
| YTD | -39.44% | ||
| 1 Year | -39.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.100 | 1.930 |
|---|---|---|
| 1M High / 1M Low: | 2.410 | 1.850 |
| 6M High / 6M Low: | 5.900 | 1.150 |
| High (YTD): | 18/07/2024 | 5.900 |
| Low (YTD): | 05/08/2024 | 1.150 |
| 52W High: | 18/07/2024 | 5.900 |
| 52W Low: | 05/08/2024 | 1.150 |
| Avg. price 1W: | 2.000 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.114 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.162 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.146 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 116.28% | |
| Volatility 6M: | 137.56% | |
| Volatility 1Y: | 145.46% | |
| Volatility 3Y: | - |
