UBS Knock-Out F/ DE000UL3Q960 /
2024-09-06 9:49:26 PM | Chg.-0.13 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.85EUR | -2.61% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 5.3726 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL3Q96 |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.3726 USD |
Maturity: | Endless |
Issue date: | 2023-02-28 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.01 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.01 |
Knock-out: | 5.3726 |
Knock-out violated on: | - |
Distance to knock-out: | 4.6615 |
Distance to knock-out %: | 49.03% |
Distance to strike price: | 4.6615 |
Distance to strike price %: | 49.03% |
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 %: | 0.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.89 |
---|---|
High: | 4.92 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.51% | ||
---|---|---|---|
1 Month | +8.99% | ||
3 Months | -23.26% | ||
YTD | -22.28% | ||
1 Year | -25.27% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.21 | 4.85 |
---|---|---|
1M High / 1M Low: | 5.37 | 4.22 |
6M High / 6M Low: | 8.43 | 4.00 |
High (YTD): | 2024-07-18 | 8.43 |
Low (YTD): | 2024-08-05 | 4.00 |
52W High: | 2024-07-18 | 8.43 |
52W Low: | 2024-08-05 | 4.00 |
Avg. price 1W: | 5.06 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.94 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.29 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.03 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 44.52% | |
Volatility 6M: | 66.60% | |
Volatility 1Y: | 65.88% | |
Volatility 3Y: | - |