UBS Knock-Out F/ DE000UL23T11 /
| 2024-05-27 9:13:08 AM | Chg.-0.030 | Bid9:13:08 AM | Ask9:13:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.370EUR | -0.68% | 4.370 Bid Size: 1,250 |
4.420 Ask Size: 1,250 |
Ford Motor Company | 7.53 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL23T1 |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.53 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.58 |
| Knock-out: | 7.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2371 |
| Distance to knock-out %: | 37.92% |
| Distance to strike price: | 4.2371 |
| Distance to strike price %: | 37.92% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.370 |
|---|---|
| High: | 4.380 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.68% | ||
|---|---|---|---|
| 1 Month | -12.95% | ||
| 3 Months | +1.16% | ||
| YTD | -0.46% | ||
| 1 Year | -3.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.400 | 4.280 |
|---|---|---|
| 1M High / 1M Low: | 4.960 | 4.280 |
| 6M High / 6M Low: | 5.790 | 2.650 |
| High (YTD): | 2024-04-03 | 5.790 |
| Low (YTD): | 2024-01-18 | 3.190 |
| 52W High: | 2023-07-05 | 7.430 |
| 52W Low: | 2023-10-30 | 2.210 |
| Avg. price 1W: | 4.360 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.522 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.325 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.567 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.66% | |
| Volatility 6M: | 82.08% | |
| Volatility 1Y: | 87.18% | |
| Volatility 3Y: | - |
