UBS Knock-Out F/ DE000UM1VC40 /
| 17/07/2024 09:32:04 | Chg.-0.230 | Bid09:32:04 | Ask09:32:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.080EUR | -3.15% | 7.080 Bid Size: 2,000 |
7.490 Ask Size: 2,000 |
Ford Motor Company | 6.4477 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1VC4 |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.4477 USD |
| Maturity: | Endless |
| Issue date: | 19/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.80 |
| Knock-out: | 6.4477 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1423 |
| Distance to knock-out %: | 54.70% |
| Distance to strike price: | 7.1423 |
| Distance to strike price %: | 54.70% |
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 %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.110 |
|---|---|
| High: | 7.120 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.28% | ||
|---|---|---|---|
| 1 Month | +37.21% | ||
| 3 Months | +31.84% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.310 | 6.250 |
|---|---|---|
| 1M High / 1M Low: | 7.310 | 5.060 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.846 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.890 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.80% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
