UBS Knock-Out F/ DE000UL1YAS0 /
| 09/09/2024 10:17:28 | Chg.+0.050 | Bid10:55:23 | Ask10:55:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.210EUR | +1.20% | 4.200 Bid Size: 5,000 |
4.250 Ask Size: 5,000 |
Ford Motor Company | 6.0705 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1YAS |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.0705 USD |
| Maturity: | Endless |
| Issue date: | 14/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.31 |
| Knock-out: | 6.0705 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0314 |
| Distance to knock-out %: | 42.41% |
| Distance to strike price: | 4.0314 |
| Distance to strike price %: | 42.41% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.210 |
|---|---|
| High: | 4.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.68% | ||
|---|---|---|---|
| 1 Month | +10.21% | ||
| 3 Months | -25.35% | ||
| YTD | -25.35% | ||
| 1 Year | -28.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.610 | 4.160 |
|---|---|---|
| 1M High / 1M Low: | 4.690 | 3.590 |
| 6M High / 6M Low: | 7.930 | 3.380 |
| High (YTD): | 18/07/2024 | 7.930 |
| Low (YTD): | 06/08/2024 | 3.380 |
| 52W High: | 18/07/2024 | 7.930 |
| 52W Low: | 06/08/2024 | 3.380 |
| Avg. price 1W: | 4.434 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.290 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.655 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.408 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.91% | |
| Volatility 6M: | 74.79% | |
| Volatility 1Y: | 74.40% | |
| Volatility 3Y: | - |
