UBS Knock-Out FMC1/  DE000UM1VM71  /

EUWAX
2024-11-18  8:19:25 AM Chg.-0.04 Bid9:00:04 AM Ask9:00:04 AM Underlying Strike price Expiration date Option type
3.36EUR -1.18% -
Bid Size: -
-
Ask Size: -
FORD MOTOR D... 7.534 - 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: 7.534 -
Maturity: Endless
Issue date: 2024-02-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.07
Knock-out: 7.534
Knock-out violated on: -
Distance to knock-out: 2.939
Distance to knock-out %: 28.08%
Distance to strike price: 2.939
Distance to strike price %: 28.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.36
High: 3.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.35%
1 Month  
+1.82%
3 Months  
+21.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.55 3.37
1M High / 1M Low: 3.55 2.44
6M High / 6M Low: 6.44 2.03
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.42
Avg. volume 1W:   0.00
Avg. price 1M:   3.11
Avg. volume 1M:   0.00
Avg. price 6M:   3.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.54%
Volatility 6M:   109.71%
Volatility 1Y:   -
Volatility 3Y:   -