UBS Knock-Out F/ DE000UL2LG07 /
| 2024-08-02 9:48:00 PM | Chg.-0.64 | Bid10:00:16 PM | Ask10:00:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.64EUR | -12.12% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 5.0626 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2LG0 |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.0626 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.97 |
| Knock-out: | 5.0626 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.571 |
| Distance to knock-out %: | 49.63% |
| Distance to strike price: | 4.571 |
| Distance to strike price %: | 49.63% |
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 %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.08 |
|---|---|
| High: | 5.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.44% | ||
|---|---|---|---|
| 1 Month | -36.78% | ||
| 3 Months | -32.75% | ||
| YTD | -29.38% | ||
| 1 Year | -37.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.57 | 4.64 |
|---|---|---|
| 1M High / 1M Low: | 8.83 | 4.64 |
| 6M High / 6M Low: | 8.83 | 4.64 |
| High (YTD): | 2024-07-18 | 8.83 |
| Low (YTD): | 2024-08-02 | 4.64 |
| 52W High: | 2024-07-18 | 8.83 |
| 52W Low: | 2023-10-30 | 4.43 |
| Avg. price 1W: | 5.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 112.86% | |
| Volatility 6M: | 64.97% | |
| Volatility 1Y: | 61.26% | |
| Volatility 3Y: | - |
