UBS Knock-Out F/ DE000UL25LC0 /
| 17/07/2024 11:19:48 | Chg.-0.160 | Bid11:19:48 | Ask11:19:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.150EUR | -3.01% | 5.150 Bid Size: 2,500 |
5.460 Ask Size: 2,500 |
Ford Motor Company | 8.7102 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: | 8.7102 USD |
| Maturity: | Endless |
| Issue date: | 24/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.48 |
| Knock-out: | 8.7102 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1293 |
| Distance to knock-out %: | 39.10% |
| Distance to strike price: | 5.1293 |
| Distance to strike price %: | 39.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.110 |
|---|---|
| High: | 5.170 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.75% | ||
|---|---|---|---|
| 1 Month | +65.59% | ||
| 3 Months | +53.73% | ||
| YTD | +49.28% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.310 | 4.230 |
|---|---|---|
| 1M High / 1M Low: | 5.310 | 3.010 |
| 6M High / 6M Low: | 5.310 | 2.220 |
| High (YTD): | 16/07/2024 | 5.310 |
| Low (YTD): | 18/01/2024 | 2.220 |
| 52W High: | 16/07/2024 | 5.310 |
| 52W Low: | 30/10/2023 | 1.240 |
| Avg. price 1W: | 4.838 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.855 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.591 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.372 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.23% | |
| Volatility 6M: | 99.48% | |
| Volatility 1Y: | 120.01% | |
| Volatility 3Y: | - |
