UBS Knock-Out F/ DE000UL25LC0 /
| 2024-09-10 7:40:53 PM | Chg.-0.410 | Bid9:54:43 PM | Ask9:54:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.580EUR | -20.60% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 8.6231 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL25LC |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.6231 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.00 |
| Knock-out: | 8.6231 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.866 |
| Distance to knock-out %: | 19.28% |
| Distance to strike price: | 1.866 |
| Distance to strike price %: | 19.28% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.880 |
|---|---|
| High: | 1.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -28.83% | ||
|---|---|---|---|
| 1 Month | +6.76% | ||
| 3 Months | -56.83% | ||
| YTD | -53.94% | ||
| 1 Year | -57.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.220 | 1.840 |
|---|---|---|
| 1M High / 1M Low: | 2.400 | 1.250 |
| 6M High / 6M Low: | 5.600 | 1.040 |
| High (YTD): | 2024-07-18 | 5.600 |
| Low (YTD): | 2024-08-06 | 1.040 |
| 52W High: | 2024-07-18 | 5.600 |
| 52W Low: | 2024-08-06 | 1.040 |
| Avg. price 1W: | 2.054 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.992 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.311 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.119 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 123.36% | |
| Volatility 6M: | 134.07% | |
| Volatility 1Y: | 141.66% | |
| Volatility 3Y: | - |
