UBS Knock-Out F/ DE000UL13TJ4 /
| 2024-06-10 3:59:56 PM | Chg.+0.220 | Bid3:59:56 PM | Ask3:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.200EUR | +5.53% | 4.200 Bid Size: 25,000 |
4.210 Ask Size: 25,000 |
Ford Motor Company | 7.9799 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL13TJ |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.9799 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.87 |
| Knock-out: | 7.9799 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8224 |
| Distance to knock-out %: | 34.05% |
| Distance to strike price: | 3.8224 |
| Distance to strike price %: | 34.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.970 |
|---|---|
| High: | 4.200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.26% | ||
|---|---|---|---|
| 1 Month | +7.42% | ||
| 3 Months | +4.48% | ||
| YTD | +4.48% | ||
| 1 Year | -26.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.990 | 3.820 |
|---|---|---|
| 1M High / 1M Low: | 4.300 | 3.440 |
| 6M High / 6M Low: | 5.400 | 2.800 |
| High (YTD): | 2024-04-03 | 5.400 |
| Low (YTD): | 2024-01-18 | 2.800 |
| 52W High: | 2023-07-05 | 7.060 |
| 52W Low: | 2023-10-30 | 1.820 |
| Avg. price 1W: | 3.910 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.944 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.034 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.148 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.58% | |
| Volatility 6M: | 90.18% | |
| Volatility 1Y: | 96.30% | |
| Volatility 3Y: | - |
