UBS Knock-Out F/ DE000UL15ZP3 /
| 02/08/2024 19:34:20 | Chg.-0.580 | Bid21:55:17 | Ask21:55:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.510EUR | -18.77% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 7.4151 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL15ZP |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.4151 USD |
| Maturity: | Endless |
| Issue date: | 14/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.13 |
| Knock-out: | 7.4151 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0194 |
| Distance to knock-out %: | 30.52% |
| Distance to strike price: | 3.0194 |
| Distance to strike price %: | 30.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 3.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.840 |
|---|---|
| High: | 2.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -31.79% | ||
|---|---|---|---|
| 1 Month | -50.88% | ||
| 3 Months | -47.16% | ||
| YTD | -44.22% | ||
| 1 Year | -53.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.360 | 2.510 |
|---|---|---|
| 1M High / 1M Low: | 6.740 | 2.510 |
| 6M High / 6M Low: | 6.740 | 2.510 |
| High (YTD): | 18/07/2024 | 6.740 |
| Low (YTD): | 02/08/2024 | 2.510 |
| 52W High: | 18/07/2024 | 6.740 |
| 52W Low: | 30/10/2023 | 2.360 |
| Avg. price 1W: | 3.096 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.100 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.807 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.398 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 156.05% | |
| Volatility 6M: | 90.10% | |
| Volatility 1Y: | 93.72% | |
| Volatility 3Y: | - |
