UBS Knock-Out F/ DE000UM1K6N4 /
| 11/15/2024 7:31:18 PM | Chg.-0.010 | Bid9:55:12 PM | Ask9:55:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.270EUR | -0.30% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 7.6786 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1K6N |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.6786 USD |
| Maturity: | Endless |
| Issue date: | 2/19/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.20 |
| Knock-out: | 7.6786 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1739 |
| Distance to knock-out %: | 30.32% |
| Distance to strike price: | 3.1739 |
| Distance to strike price %: | 30.32% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.160 |
|---|---|
| High: | 3.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.17% | ||
|---|---|---|---|
| 1 Month | +3.48% | ||
| 3 Months | +31.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.390 | 3.150 |
|---|---|---|
| 1M High / 1M Low: | 3.390 | 2.370 |
| 6M High / 6M Low: | 6.390 | 1.890 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.270 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.992 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.474 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 139.32% | |
| Volatility 6M: | 114.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
