UBS Knock-Out F/ DE000UL2Z4J1 /
| 11/15/2024 7:41:31 PM | Chg.0.000 | Bid9:55:12 PM | Ask9:55:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.230EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 8.807 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2Z4J |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.807 USD |
| Maturity: | Endless |
| Issue date: | 3/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.76 |
| Knock-out: | 8.807 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1021 |
| Distance to knock-out %: | 20.08% |
| Distance to strike price: | 2.1021 |
| Distance to strike price %: | 20.08% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.100 |
|---|---|
| High: | 2.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.78% | ||
|---|---|---|---|
| 1 Month | +9.31% | ||
| 3 Months | +48.67% | ||
| YTD | -32.63% | ||
| 1 Year | +41.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.360 | 2.110 |
|---|---|---|
| 1M High / 1M Low: | 2.360 | 1.330 |
| 6M High / 6M Low: | 5.470 | 0.900 |
| High (YTD): | 7/18/2024 | 5.470 |
| Low (YTD): | 8/6/2024 | 0.900 |
| 52W High: | 7/18/2024 | 5.470 |
| 52W Low: | 8/6/2024 | 0.900 |
| Avg. price 1W: | 2.232 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.972 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.502 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.802 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 210.74% | |
| Volatility 6M: | 170.98% | |
| Volatility 1Y: | 149.89% | |
| Volatility 3Y: | - |
