UBS Knock-Out F/ DE000UL1YAS0 /
10/09/2024 14:46:08 | Chg.-0.210 | Bid14:46:08 | Ask14:46:08 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.070EUR | -4.91% | 4.070 Bid Size: 5,000 |
4.120 Ask Size: 5,000 |
Ford Motor Company | 6.0721 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: | 6.0721 USD |
Maturity: | Endless |
Issue date: | 14/02/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1.01 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.28 |
Knock-out: | 6.0721 |
Knock-out violated on: | - |
Distance to knock-out: | 4.177 |
Distance to knock-out %: | 43.16% |
Distance to strike price: | 4.177 |
Distance to strike price %: | 43.16% |
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 %: | 0.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.200 |
---|---|
High: | 4.260 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.55% | ||
---|---|---|---|
1 Month | +6.54% | ||
3 Months | -31.60% | ||
YTD | -27.84% | ||
1 Year | -31.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.550 | 4.170 |
---|---|---|
1M High / 1M Low: | 4.790 | 3.560 |
6M High / 6M Low: | 7.840 | 3.310 |
High (YTD): | 18/07/2024 | 7.840 |
Low (YTD): | 05/08/2024 | 3.310 |
52W High: | 18/07/2024 | 7.840 |
52W Low: | 05/08/2024 | 3.310 |
Avg. price 1W: | 4.364 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.358 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.649 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.407 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 52.51% | |
Volatility 6M: | 75.82% | |
Volatility 1Y: | 74.86% | |
Volatility 3Y: | - |