UBS Knock-Out F/ DE000UL223X2 /
| 7/9/2024 1:19:27 PM | Chg.-0.09 | Bid4:46:32 PM | Ask4:46:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.90EUR | -2.26% | 3.93 Bid Size: 7,500 |
4.04 Ask Size: 7,500 |
Ford Motor Company | 8.7608 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: | 8.7608 USD |
| Maturity: | Endless |
| Issue date: | 3/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.97 |
| Knock-out: | 8.7608 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9048 |
| Distance to knock-out %: | 32.56% |
| Distance to strike price: | 3.9048 |
| Distance to strike price %: | 32.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.85 |
|---|---|
| High: | 3.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.76% | ||
|---|---|---|---|
| 1 Month | +17.82% | ||
| 3 Months | -14.85% | ||
| YTD | +14.71% | ||
| 1 Year | -37.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.99 | 3.88 |
|---|---|---|
| 1M High / 1M Low: | 3.99 | 2.90 |
| 6M High / 6M Low: | 4.75 | 2.20 |
| High (YTD): | 4/3/2024 | 4.75 |
| Low (YTD): | 1/18/2024 | 2.20 |
| 52W High: | 7/11/2023 | 6.25 |
| 52W Low: | 10/30/2023 | 1.16 |
| Avg. price 1W: | 3.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 85.94% | |
| Volatility 6M: | 98.34% | |
| Volatility 1Y: | 125.50% | |
| Volatility 3Y: | - |
