UBS Knock-Out F/ DE000UL2Z4E2 /
| 2024-06-10 2:58:30 PM | Chg.-0.040 | Bid2:58:30 PM | Ask2:58:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.060EUR | -0.98% | 4.060 Bid Size: 5,000 |
4.100 Ask Size: 5,000 |
Ford Motor Company | 7.8511 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2Z4E |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.8511 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.78 |
| Knock-out: | 7.8511 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9476 |
| Distance to knock-out %: | 35.17% |
| Distance to strike price: | 3.9476 |
| Distance to strike price %: | 35.17% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.090 |
|---|---|
| High: | 4.100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.22% | ||
|---|---|---|---|
| 1 Month | +0.50% | ||
| 3 Months | -2.17% | ||
| YTD | -1.69% | ||
| 1 Year | -30.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.110 | 3.950 |
|---|---|---|
| 1M High / 1M Low: | 4.420 | 3.570 |
| 6M High / 6M Low: | 5.520 | 2.920 |
| High (YTD): | 2024-04-03 | 5.520 |
| Low (YTD): | 2024-01-18 | 2.920 |
| 52W High: | 2023-07-05 | 7.180 |
| 52W Low: | 2023-10-30 | 1.940 |
| Avg. price 1W: | 4.034 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.068 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.158 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.268 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.83% | |
| Volatility 6M: | 87.44% | |
| Volatility 1Y: | 92.81% | |
| Volatility 3Y: | - |
