UBS Knock-Out F/ DE000UL25LC0 /
| 18/11/2024 10:25:09 | Chg.-0.070 | Bid10:35:32 | Ask10:35:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.310EUR | -2.94% | 2.300 Bid Size: 5,000 |
2.360 Ask Size: 5,000 |
Ford Motor Company | 8.666 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: | 8.666 USD |
| Maturity: | Endless |
| Issue date: | 24/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.47 |
| Knock-out: | 8.666 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2342 |
| Distance to knock-out %: | 21.36% |
| Distance to strike price: | 2.2342 |
| Distance to strike price %: | 21.36% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.310 |
|---|---|
| High: | 2.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.97% | ||
|---|---|---|---|
| 1 Month | +0.87% | ||
| 3 Months | +40.85% | ||
| YTD | -32.65% | ||
| 1 Year | +34.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.510 | 2.270 |
|---|---|---|
| 1M High / 1M Low: | 2.510 | 1.490 |
| 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: | 2.382 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.104 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.624 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.943 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 200.55% | |
| Volatility 6M: | 157.42% | |
| Volatility 1Y: | 138.40% | |
| Volatility 3Y: | - |
