UBS Knock-Out F/ DE000UL223X2 /
| 2024-09-26 8:42:27 AM | Chg.+0.07 | Bid1:15:42 PM | Ask1:15:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.65EUR | +4.43% | 1.68 Bid Size: 5,000 |
1.73 Ask Size: 5,000 |
Ford Motor Company | 8.7306 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL223X |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.7306 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.94 |
| Knock-out: | 8.7306 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5359 |
| Distance to knock-out %: | 16.37% |
| Distance to strike price: | 1.5359 |
| Distance to strike price %: | 16.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.65 |
|---|---|
| High: | 1.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.72% | ||
|---|---|---|---|
| 1 Month | -28.57% | ||
| 3 Months | -48.92% | ||
| YTD | -51.47% | ||
| 1 Year | -56.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.05 | 1.58 |
|---|---|---|
| 1M High / 1M Low: | 2.38 | 1.51 |
| 6M High / 6M Low: | 5.45 | 0.96 |
| High (YTD): | 2024-07-18 | 5.45 |
| Low (YTD): | 2024-08-05 | 0.96 |
| 52W High: | 2024-07-18 | 5.45 |
| 52W Low: | 2024-08-05 | 0.96 |
| Avg. price 1W: | 1.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 127.88% | |
| Volatility 6M: | 152.46% | |
| Volatility 1Y: | 153.94% | |
| Volatility 3Y: | - |
