UBS Knock-Out F/ DE000UL3Q960 /
| 2024-06-17 10:17:03 AM | Chg.+0.03 | Bid3:12:29 PM | Ask3:12:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.99EUR | +0.50% | 5.94 Bid Size: 5,000 |
5.98 Ask Size: 5,000 |
Ford Motor Company | 5.4687 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3Q96 |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.4687 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.85 |
| Knock-out: | 5.4687 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8129 |
| Distance to knock-out %: | 53.22% |
| Distance to strike price: | 5.8129 |
| Distance to strike price %: | 53.22% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.99 |
|---|---|
| High: | 5.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.46% | ||
|---|---|---|---|
| 1 Month | -6.99% | ||
| 3 Months | -5.07% | ||
| YTD | -4.01% | ||
| 1 Year | -28.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.69 | 5.96 |
|---|---|---|
| 1M High / 1M Low: | 6.69 | 5.81 |
| 6M High / 6M Low: | 7.72 | 5.07 |
| High (YTD): | 2024-04-03 | 7.72 |
| Low (YTD): | 2024-01-18 | 5.07 |
| 52W High: | 2023-07-05 | 9.24 |
| 52W Low: | 2023-10-30 | 4.09 |
| Avg. price 1W: | 6.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.57% | |
| Volatility 6M: | 51.20% | |
| Volatility 1Y: | 56.65% | |
| Volatility 3Y: | - |
