UBS Knock-Out FMC1/ DE000UM1NSJ3 /
8/29/2024 9:51:47 PM | Chg.+0.08 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.25EUR | +1.55% | - Bid Size: - |
- Ask Size: - |
FORD MOTOR D... | 5.3527 - | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM1NSJ |
Currency: | EUR |
Underlying: | FORD MOTOR DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.3527 - |
Maturity: | Endless |
Issue date: | 2/28/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.92 |
Knock-out: | 5.3527 |
Knock-out violated on: | - |
Distance to knock-out: | 4.5277 |
Distance to knock-out %: | 45.83% |
Distance to strike price: | 4.5277 |
Distance to strike price %: | 45.83% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.10 |
---|---|
High: | 5.29 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.17% | ||
---|---|---|---|
1 Month | +1.74% | ||
3 Months | -8.38% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.34 | 5.04 |
---|---|---|
1M High / 1M Low: | 5.34 | 3.97 |
6M High / 6M Low: | 8.39 | 3.97 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.20 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.71 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.29 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 71.15% | |
Volatility 6M: | 67.96% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |