UBS Knock-Out FMC1/ DE000UM1VM71 /
2024-10-11 7:28:13 PM | Chg.+0.090 | Bid8:39:52 AM | Ask8:39:52 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.960EUR | +3.14% | 2.890 Bid Size: 2,500 |
2.960 Ask Size: 2,500 |
FORD MOTOR D... | 7.5743 - | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM1VM7 |
Currency: | EUR |
Underlying: | FORD MOTOR DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.5743 - |
Maturity: | Endless |
Issue date: | 2024-02-20 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.32 |
Knock-out: | 7.5743 |
Knock-out violated on: | - |
Distance to knock-out: | 2.2162 |
Distance to knock-out %: | 22.65% |
Distance to strike price: | 2.2162 |
Distance to strike price %: | 22.65% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.860 |
---|---|
High: | 2.960 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +7.64% | ||
---|---|---|---|
1 Month | +2.42% | ||
3 Months | -50.58% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.960 | 2.710 |
---|---|---|
1M High / 1M Low: | 3.220 | 2.600 |
6M High / 6M Low: | 6.530 | 2.030 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.828 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.888 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.880 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 85.50% | |
Volatility 6M: | 101.23% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |