UBS Knock-Out F/ DE000UL25LC0 /
11/09/2024 19:35:19 | Chg.+0.010 | Bid21:54:43 | Ask21:54:43 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.590EUR | +0.63% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 8.6253 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL25LC |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.6253 USD |
Maturity: | Endless |
Issue date: | 24/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1.01 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.90 |
Knock-out: | 8.6253 |
Knock-out violated on: | - |
Distance to knock-out: | 1.5217 |
Distance to knock-out %: | 16.28% |
Distance to strike price: | 1.5217 |
Distance to strike price %: | 16.28% |
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 %: | 1.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.520 |
---|---|
High: | 1.590 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -20.90% | ||
---|---|---|---|
1 Month | +27.20% | ||
3 Months | -52.40% | ||
YTD | -53.64% | ||
1 Year | -58.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.010 | 1.580 |
---|---|---|
1M High / 1M Low: | 2.400 | 1.250 |
6M High / 6M Low: | 5.600 | 1.040 |
High (YTD): | 18/07/2024 | 5.600 |
Low (YTD): | 06/08/2024 | 1.040 |
52W High: | 18/07/2024 | 5.600 |
52W Low: | 06/08/2024 | 1.040 |
Avg. price 1W: | 1.802 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.957 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.283 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.105 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 141.05% | |
Volatility 6M: | 136.55% | |
Volatility 1Y: | 142.77% | |
Volatility 3Y: | - |