UBS Knock-Out F/ DE000UL223X2 /
| 2024-11-15 4:40:30 PM | Chg.-0.040 | Bid5:03:36 PM | Ask5:03:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.280EUR | -1.72% | 2.230 Bid Size: 10,000 |
2.250 Ask Size: 10,000 |
Ford Motor Company | 8.733 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL223X |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.733 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.62 |
| Knock-out: | 8.733 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2005 |
| Distance to knock-out %: | 20.97% |
| Distance to strike price: | 2.2005 |
| Distance to strike price %: | 20.97% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.190 |
|---|---|
| High: | 2.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.55% | ||
|---|---|---|---|
| 1 Month | +11.22% | ||
| 3 Months | +76.74% | ||
| YTD | -32.54% | ||
| 1 Year | +24.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.430 | 2.120 |
|---|---|---|
| 1M High / 1M Low: | 2.430 | 1.410 |
| 6M High / 6M Low: | 5.540 | 0.980 |
| High (YTD): | 2024-07-18 | 5.540 |
| Low (YTD): | 2024-08-06 | 0.980 |
| 52W High: | 2024-07-18 | 5.540 |
| 52W Low: | 2024-08-06 | 0.980 |
| Avg. price 1W: | 2.274 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.032 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.579 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.866 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 201.55% | |
| Volatility 6M: | 164.15% | |
| Volatility 1Y: | 144.10% | |
| Volatility 3Y: | - |
