UBS Knock-Out F/ DE000UM1X4N4 /
7/17/2024 8:19:30 AM | Chg.-0.26 | Bid10:07:35 AM | Ask10:07:35 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.39EUR | -5.59% | 4.46 Bid Size: 2,500 |
4.76 Ask Size: 2,500 |
Ford Motor Company | 9.3935 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM1X4N |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.3935 USD |
Maturity: | Endless |
Issue date: | 2/27/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.80 |
Knock-out: | 9.3935 |
Knock-out violated on: | - |
Distance to knock-out: | 4.5027 |
Distance to knock-out %: | 34.33% |
Distance to strike price: | 4.5027 |
Distance to strike price %: | 34.33% |
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 %: | 2.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.39 |
---|---|
High: | 4.39 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +25.07% | ||
---|---|---|---|
1 Month | +79.18% | ||
3 Months | +65.66% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.65 | 3.51 |
---|---|---|
1M High / 1M Low: | 4.65 | 2.35 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.16 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.17 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 89.17% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |