UBS Knock-Out FMC1/ DE000UM12R15 /
| 06/08/2024 10:50:03 | Chg.-0.010 | Bid10:50:03 | Ask10:50:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.770EUR | -0.26% | 3.770 Bid Size: 5,000 |
4.080 Ask Size: 5,000 |
FORD MOTOR D... | 5.5599 - | 31/12/2078 | 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: | 5.5599 - |
| Maturity: | Endless |
| Issue date: | 22/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 5.5599 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4547 |
| Distance to knock-out %: | 38.33% |
| Distance to strike price: | 3.4547 |
| Distance to strike price %: | 38.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.850 |
|---|---|
| High: | 3.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.37% | ||
|---|---|---|---|
| 1 Month | -44.15% | ||
| 3 Months | -41.37% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.920 | 3.780 |
|---|---|---|
| 1M High / 1M Low: | 8.240 | 3.780 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.494 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.505 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.54% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
