UBS Knock-Out F/ DE000UL1YB40 /
| 7/17/2024 11:19:48 AM | Chg.-0.170 | Bid11:19:48 AM | Ask11:19:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.740EUR | -2.15% | 7.740 Bid Size: 2,500 |
8.050 Ask Size: 2,500 |
Ford Motor Company | 5.9141 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1YB4 |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.9141 USD |
| Maturity: | Endless |
| Issue date: | 2/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.67 |
| Knock-out: | 5.9141 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.692 |
| Distance to knock-out %: | 58.64% |
| Distance to strike price: | 7.692 |
| Distance to strike price %: | 58.64% |
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 %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.720 |
|---|---|
| High: | 7.770 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.16% | ||
|---|---|---|---|
| 1 Month | +35.08% | ||
| 3 Months | +30.30% | ||
| YTD | +31.41% | ||
| 1 Year | +3.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.910 | 6.840 |
|---|---|---|
| 1M High / 1M Low: | 7.910 | 5.630 |
| 6M High / 6M Low: | 7.910 | 4.710 |
| High (YTD): | 7/16/2024 | 7.910 |
| Low (YTD): | 1/18/2024 | 4.710 |
| 52W High: | 7/16/2024 | 7.910 |
| 52W Low: | 10/30/2023 | 3.740 |
| Avg. price 1W: | 7.442 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.477 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.150 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.869 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.91% | |
| Volatility 6M: | 55.98% | |
| Volatility 1Y: | 60.93% | |
| Volatility 3Y: | - |
