UBS Knock-Out F/ DE000UL3YXL3 /
| 2024-06-10 7:35:48 PM | Chg.+0.290 | Bid7:35:48 PM | Ask7:35:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.200EUR | +5.91% | 5.200 Bid Size: 25,000 |
5.210 Ask Size: 25,000 |
Ford Motor Company | 6.9932 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3YXL |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.9932 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 6.9932 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7428 |
| Distance to knock-out %: | 42.25% |
| Distance to strike price: | 4.7428 |
| Distance to strike price %: | 42.25% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.900 |
|---|---|
| High: | 5.250 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.91% | ||
|---|---|---|---|
| 1 Month | +7.44% | ||
| 3 Months | +5.69% | ||
| YTD | +6.34% | ||
| 1 Year | -20.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.910 | 4.750 |
|---|---|---|
| 1M High / 1M Low: | 5.220 | 4.370 |
| 6M High / 6M Low: | 6.310 | 3.690 |
| High (YTD): | 2024-04-03 | 6.310 |
| Low (YTD): | 2024-01-18 | 3.690 |
| 52W High: | 2023-07-05 | 7.910 |
| 52W Low: | 2023-10-30 | 2.720 |
| Avg. price 1W: | 4.836 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.868 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.942 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.035 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.26% | |
| Volatility 6M: | 72.48% | |
| Volatility 1Y: | 75.63% | |
| Volatility 3Y: | - |
