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: | - |
