UBS Knock-Out F/ DE000UM10M79 /
| 9/18/2024 2:04:41 PM | Chg.+0.010 | Bid2:26:14 PM | Ask2:26:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.040EUR | +0.49% | 2.040 Bid Size: 5,000 |
2.100 Ask Size: 5,000 |
Ford Motor Company | 8.6631 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM10M7 |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.6631 USD |
| Maturity: | Endless |
| Issue date: | 2/26/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.78 |
| Knock-out: | 8.6631 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0202 |
| Distance to knock-out %: | 20.59% |
| Distance to strike price: | 2.0202 |
| Distance to strike price %: | 20.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.040 |
|---|---|
| High: | 2.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +32.47% | ||
|---|---|---|---|
| 1 Month | +28.30% | ||
| 3 Months | -32.23% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.030 | 1.540 |
|---|---|---|
| 1M High / 1M Low: | 2.350 | 1.530 |
| 6M High / 6M Low: | 5.480 | 0.990 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.846 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.036 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.171 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.12% | |
| Volatility 6M: | 141.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
