UBS Knock-Out F/ DE000UL1YAS0 /
| 2024-08-02 9:56:48 PM | Chg.-0.700 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.630EUR | -16.17% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 6.1159 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1YAS |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.1159 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.49 |
| Knock-out: | 6.1159 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6056 |
| Distance to knock-out %: | 39.15% |
| Distance to strike price: | 3.6056 |
| Distance to strike price %: | 39.15% |
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 %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.090 |
|---|---|
| High: | 4.190 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.90% | ||
|---|---|---|---|
| 1 Month | -42.29% | ||
| 3 Months | -39.09% | ||
| YTD | -35.64% | ||
| 1 Year | -42.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.590 | 3.630 |
|---|---|---|
| 1M High / 1M Low: | 7.840 | 3.630 |
| 6M High / 6M Low: | 7.840 | 3.630 |
| High (YTD): | 2024-07-18 | 7.840 |
| Low (YTD): | 2024-08-02 | 3.630 |
| 52W High: | 2024-07-18 | 7.840 |
| 52W Low: | 2023-10-30 | 3.490 |
| Avg. price 1W: | 4.288 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.224 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.992 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.560 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 132.27% | |
| Volatility 6M: | 75.02% | |
| Volatility 1Y: | 73.04% | |
| Volatility 3Y: | - |
