UBS Knock-Out FMC1/ DE000UM12R15 /
| 2024-11-18 9:35:32 AM | Chg.-0.080 | Bid10:12:37 AM | Ask10:12:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.270EUR | -1.50% | 5.290 Bid Size: 5,000 |
5.340 Ask Size: 5,000 |
FORD MOTOR D... | 5.494 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM12R1 |
| Currency: | EUR |
| Underlying: | FORD MOTOR DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.494 - |
| Maturity: | Endless |
| Issue date: | 2024-02-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 5.494 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9651 |
| Distance to knock-out %: | 47.47% |
| Distance to strike price: | 4.9651 |
| Distance to strike price %: | 47.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.270 |
|---|---|
| High: | 5.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.13% | ||
|---|---|---|---|
| 1 Month | +2.13% | ||
| 3 Months | +18.96% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.440 | 5.210 |
|---|---|---|
| 1M High / 1M Low: | 5.440 | 4.360 |
| 6M High / 6M Low: | 8.320 | 3.860 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.336 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.006 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.429 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.90% | |
| Volatility 6M: | 72.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
