UBS Knock-Out F/ DE000UL2LG07 /
| 11/15/2024 1:18:12 PM | Chg.-0.01 | Bid6:18:26 PM | Ask6:18:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.86EUR | -0.17% | 5.86 Bid Size: 10,000 |
5.88 Ask Size: 10,000 |
Ford Motor Company | 4.9854 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2LG0 |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.9854 USD |
| Maturity: | Endless |
| Issue date: | 3/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.80 |
| Knock-out: | 4.9854 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7595 |
| Distance to knock-out %: | 54.88% |
| Distance to strike price: | 5.7595 |
| Distance to strike price %: | 54.88% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.77 |
|---|---|
| High: | 5.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.35% | ||
|---|---|---|---|
| 1 Month | +6.16% | ||
| 3 Months | +15.35% | ||
| YTD | -10.81% | ||
| 1 Year | +16.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.02 | 5.67 |
|---|---|---|
| 1M High / 1M Low: | 6.02 | 4.85 |
| 6M High / 6M Low: | 8.83 | 4.36 |
| High (YTD): | 7/18/2024 | 8.83 |
| Low (YTD): | 8/5/2024 | 4.36 |
| 52W High: | 7/18/2024 | 8.83 |
| 52W Low: | 8/5/2024 | 4.36 |
| Avg. price 1W: | 5.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.69% | |
| Volatility 6M: | 68.32% | |
| Volatility 1Y: | 60.33% | |
| Volatility 3Y: | - |
