UBS Knock-Out F/ DE000UL2CM83 /
| 05/08/2024 15:33:59 | Chg.-0.329 | Bid15:33:59 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | -99.70% | 0.001 Bid Size: 10,000 |
- Ask Size: - |
Ford Motor Company | 9.6749 - | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2CM8 |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.6749 - |
| Maturity: | Endless |
| Issue date: | 21/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 21.69 |
| Knock-out: | 9.6749 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.3507 |
| Distance to knock-out %: | 3.81% |
| Distance to strike price: | 0.3507 |
| Distance to strike price %: | 3.81% |
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 %: | 30.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.153 |
|---|---|
| High: | 0.162 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -99.91% | ||
|---|---|---|---|
| 1 Month | -99.97% | ||
| 3 Months | -99.96% | ||
| YTD | -99.96% | ||
| 1 Year | -99.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.130 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 4.550 | 0.001 |
| 6M High / 6M Low: | 4.550 | 0.001 |
| High (YTD): | 18/07/2024 | 4.550 |
| Low (YTD): | 05/08/2024 | 0.001 |
| 52W High: | 18/07/2024 | 4.550 |
| 52W Low: | 05/08/2024 | 0.001 |
| Avg. price 1W: | 0.712 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.770 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.718 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.361 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 460.92% | |
| Volatility 6M: | 223.80% | |
| Volatility 1Y: | 261.27% | |
| Volatility 3Y: | - |
