UBS Knock-Out FMC1/ DE000UM1A2L9 /
| 01/08/2024 19:30:07 | Chg.-0.163 | Bid19:30:07 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | -99.39% | 0.001 Bid Size: 10,000 |
- Ask Size: - |
FORD MOTOR D... | 10.6722 - | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1A2L |
| Currency: | EUR |
| Underlying: | FORD MOTOR DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.6722 - |
| Maturity: | Endless |
| Issue date: | 12/12/2023 |
| Last trading day: | 01/08/2024 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 54.54 |
| Knock-out: | 10.6722 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -1.4613 |
| Distance to strike price %: | -15.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.18 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 17,000.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.068 |
|---|---|
| High: | 0.228 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -99.81% | ||
|---|---|---|---|
| 1 Month | -99.95% | ||
| 3 Months | -99.94% | ||
| YTD | -99.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.320 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 3.610 | 0.001 |
| 6M High / 6M Low: | 3.610 | 0.001 |
| High (YTD): | 18/07/2024 | 3.610 |
| Low (YTD): | 01/08/2024 | 0.001 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.168 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.100 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.826 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 488.00% | |
| Volatility 6M: | 281.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
