UBS Knock-Out FMC1/ DE000UL904M0 /
| 2024-08-02 4:12:25 PM | Chg.-0.539 | Bid4:12:25 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | -99.81% | 0.001 Bid Size: 10,000 |
- Ask Size: - |
FORD MOTOR D... | 10.1426 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL904M |
| Currency: | EUR |
| Underlying: | FORD MOTOR DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.1426 - |
| Maturity: | Endless |
| Issue date: | 2023-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 54.86 |
| Knock-out: | 10.1426 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -0.9317 |
| Distance to strike price %: | -10.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 16,900.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.310 |
|---|---|
| High: | 0.410 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -99.90% | ||
|---|---|---|---|
| 1 Month | -99.96% | ||
| 3 Months | -99.96% | ||
| YTD | -99.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.820 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 4.100 | 0.001 |
| 6M High / 6M Low: | 4.100 | 0.001 |
| High (YTD): | 2024-07-18 | 4.100 |
| Low (YTD): | 2024-08-02 | 0.001 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.542 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.485 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.297 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 417.61% | |
| Volatility 6M: | 231.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
