UBS Knock-Out F/ DE000UL2EG06 /
| 2024-09-09 10:59:58 AM | Chg.+0.030 | Bid10:59:58 AM | Ask10:59:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.260EUR | +1.35% | 2.260 Bid Size: 5,000 |
2.310 Ask Size: 5,000 |
Ford Motor Company | 8.1841 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2EG0 |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.1841 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.30 |
| Knock-out: | 8.1841 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1307 |
| Distance to knock-out %: | 22.41% |
| Distance to strike price: | 2.1307 |
| Distance to strike price %: | 22.41% |
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 %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.240 |
|---|---|
| High: | 2.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.36% | ||
|---|---|---|---|
| 1 Month | +20.86% | ||
| 3 Months | -40.21% | ||
| YTD | -40.99% | ||
| 1 Year | -44.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.670 | 2.230 |
|---|---|---|
| 1M High / 1M Low: | 2.880 | 1.610 |
| 6M High / 6M Low: | 5.900 | 1.370 |
| High (YTD): | 2024-07-18 | 5.900 |
| Low (YTD): | 2024-08-05 | 1.370 |
| 52W High: | 2024-07-18 | 5.900 |
| 52W Low: | 2024-08-05 | 1.370 |
| Avg. price 1W: | 2.492 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.407 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.729 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.520 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 116.00% | |
| Volatility 6M: | 120.02% | |
| Volatility 1Y: | 122.53% | |
| Volatility 3Y: | - |
