UBS Knock-Out F/ DE000UL2YPJ5 /
| 2024-05-27 6:52:23 PM | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.490EUR | +0.15% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 5.3047 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2YPJ |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.3047 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.75 |
| Knock-out: | 5.3047 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.2885 |
| Distance to knock-out %: | 56.28% |
| Distance to strike price: | 6.2885 |
| Distance to strike price %: | 56.28% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.450 |
|---|---|
| High: | 6.500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.31% | ||
|---|---|---|---|
| 1 Month | -8.85% | ||
| 3 Months | +2.20% | ||
| YTD | +2.04% | ||
| 1 Year | +0.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.480 | 6.360 |
|---|---|---|
| 1M High / 1M Low: | 7.050 | 6.360 |
| 6M High / 6M Low: | 7.850 | 4.630 |
| High (YTD): | 2024-04-03 | 7.850 |
| Low (YTD): | 2024-01-18 | 5.190 |
| 52W High: | 2023-07-05 | 9.340 |
| 52W Low: | 2023-10-30 | 4.220 |
| Avg. price 1W: | 6.438 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.604 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.359 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.557 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.68% | |
| Volatility 6M: | 54.27% | |
| Volatility 1Y: | 57.07% | |
| Volatility 3Y: | - |
