UBS Knock-Out F/ DE000UL3H803 /
| 2024-07-17 9:42:47 AM | Chg.-0.220 | Bid9:42:47 AM | Ask9:42:47 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.030EUR | -5.18% | 4.030 Bid Size: 2,000 |
4.440 Ask Size: 2,000 |
Ford Motor Company | 9.8512 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3H80 |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.8512 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.15 |
| Knock-out: | 9.8512 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0179 |
| Distance to knock-out %: | 30.77% |
| Distance to strike price: | 4.0179 |
| Distance to strike price %: | 30.77% |
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 %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.050 |
|---|---|
| High: | 4.050 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.53% | ||
|---|---|---|---|
| 1 Month | +97.55% | ||
| 3 Months | +75.98% | ||
| YTD | +64.49% | ||
| 1 Year | -4.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.250 | 3.160 |
|---|---|---|
| 1M High / 1M Low: | 4.250 | 1.940 |
| 6M High / 6M Low: | 4.250 | 1.200 |
| High (YTD): | 2024-07-16 | 4.250 |
| Low (YTD): | 2024-01-18 | 1.200 |
| 52W High: | 2024-07-16 | 4.250 |
| 52W Low: | 2023-10-30 | 0.221 |
| Avg. price 1W: | 3.774 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.784 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.542 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.348 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 100.59% | |
| Volatility 6M: | 147.62% | |
| Volatility 1Y: | 266.24% | |
| Volatility 3Y: | - |
