UBS Knock-Out F/ DE000UK3KHG6 /
| 18/11/2024 11:12:49 | Chg.-0.030 | Bid11:12:49 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.570EUR | -1.15% | 2.570 Bid Size: 5,000 |
- Ask Size: - |
Ford Motor Company | 8.5339 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: | 8.5339 USD |
| Maturity: | Endless |
| Issue date: | 01/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.07 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.25 |
| Knock-out: | 8.5339 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3596 |
| Distance to knock-out %: | 22.56% |
| Distance to strike price: | 2.3596 |
| Distance to strike price %: | 22.56% |
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 %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.570 |
|---|---|
| High: | 2.590 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.22% | ||
|---|---|---|---|
| 1 Month | +1.98% | ||
| 3 Months | +28.50% | ||
| YTD | -27.61% | ||
| 1 Year | +43.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.770 | 2.600 |
|---|---|---|
| 1M High / 1M Low: | 2.770 | 1.620 |
| 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: | 2.650 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.351 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.862 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.156 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 194.37% | |
| Volatility 6M: | 151.91% | |
| Volatility 1Y: | 133.76% | |
| Volatility 3Y: | - |
