UBS Knock-Out FMC1/ DE000UM5TX29 /
10/09/2024 16:40:12 | Chg.-0.280 | Bid21:54:43 | Ask21:54:43 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.830EUR | -13.27% | - Bid Size: - |
- Ask Size: - |
FORD MOTOR D... | 8.3175 - | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM5TX2 |
Currency: | EUR |
Underlying: | FORD MOTOR DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.3175 - |
Maturity: | Endless |
Issue date: | 23/05/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.39 |
Knock-out: | 8.3175 |
Knock-out violated on: | - |
Distance to knock-out: | 1.3626 |
Distance to knock-out %: | 14.08% |
Distance to strike price: | 1.3626 |
Distance to strike price %: | 14.08% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.830 |
---|---|
High: | 1.830 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -27.67% | ||
---|---|---|---|
1 Month | +5.78% | ||
3 Months | -52.96% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.530 | 2.110 |
---|---|---|
1M High / 1M Low: | 2.680 | 1.510 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.314 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.184 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 113.73% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |