UBS Knock-Out F/ DE000UL23T11 /
| 6/28/2024 9:59:57 PM | Chg.+0.310 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.760EUR | +6.97% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 7.5927 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL23T1 |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.5927 USD |
| Maturity: | Endless |
| Issue date: | 3/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.60 |
| Knock-out: | 7.5927 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3308 |
| Distance to knock-out %: | 37.92% |
| Distance to strike price: | 4.3308 |
| Distance to strike price %: | 37.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.480 |
|---|---|
| High: | 4.820 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.82% | ||
|---|---|---|---|
| 1 Month | +23.96% | ||
| 3 Months | -13.14% | ||
| YTD | +8.43% | ||
| 1 Year | -32.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.760 | 4.320 |
|---|---|---|
| 1M High / 1M Low: | 4.760 | 3.840 |
| 6M High / 6M Low: | 5.790 | 3.190 |
| High (YTD): | 4/3/2024 | 5.790 |
| Low (YTD): | 1/18/2024 | 3.190 |
| 52W High: | 7/5/2023 | 7.430 |
| 52W Low: | 10/30/2023 | 2.210 |
| Avg. price 1W: | 4.470 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.265 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.446 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.422 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.94% | |
| Volatility 6M: | 76.67% | |
| Volatility 1Y: | 86.58% | |
| Volatility 3Y: | - |
