UBS Knock-Out F/ DE000UL223X2 /
| 10/11/2024 7:32:08 PM | Chg.+0.100 | Bid9:54:57 PM | Ask9:54:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.900EUR | +5.56% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 8.7628 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL223X |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.7628 USD |
| Maturity: | Endless |
| Issue date: | 3/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.42 |
| Knock-out: | 8.7628 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7535 |
| Distance to knock-out %: | 17.95% |
| Distance to strike price: | 1.7535 |
| Distance to strike price %: | 17.95% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.790 |
|---|---|
| High: | 1.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.76% | ||
|---|---|---|---|
| 1 Month | +25.00% | ||
| 3 Months | -56.62% | ||
| YTD | -43.79% | ||
| 1 Year | -45.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.800 | 1.640 |
|---|---|---|
| 1M High / 1M Low: | 2.190 | 1.520 |
| 6M High / 6M Low: | 5.540 | 0.980 |
| High (YTD): | 7/18/2024 | 5.540 |
| Low (YTD): | 8/6/2024 | 0.980 |
| 52W High: | 7/18/2024 | 5.540 |
| 52W Low: | 8/6/2024 | 0.980 |
| Avg. price 1W: | 1.720 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.817 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.870 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.889 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 147.72% | |
| Volatility 6M: | 149.17% | |
| Volatility 1Y: | 152.05% | |
| Volatility 3Y: | - |
