UBS Knock-Out FMC1/ DE000UM1VM71 /
9/11/2024 7:40:04 PM | Chg.0.000 | Bid9:54:16 PM | Ask9:54:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.560EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
FORD MOTOR D... | 7.5122 - | 12/31/2078 | 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: | 7.5122 - |
Maturity: | Endless |
Issue date: | 2/20/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.62 |
Knock-out: | 7.5122 |
Knock-out violated on: | - |
Distance to knock-out: | 1.8362 |
Distance to knock-out %: | 19.65% |
Distance to strike price: | 1.8362 |
Distance to strike price %: | 19.65% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.520 |
---|---|
High: | 2.560 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -13.80% | ||
---|---|---|---|
1 Month | +14.29% | ||
3 Months | -40.47% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.970 | 2.560 |
---|---|---|
1M High / 1M Low: | 3.350 | 2.240 |
6M High / 6M Low: | 6.530 | 2.030 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.770 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.927 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.244 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 86.87% | |
Volatility 6M: | 99.42% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |