UBS Knock-Out F/ DE000UL2LG07 /
2024-09-26 1:06:35 PM | Chg.+0.070 | Bid1:33:39 PM | Ask1:33:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.040EUR | +1.41% | 5.040 Bid Size: 5,000 |
5.100 Ask Size: 5,000 |
Ford Motor Company | 5.0285 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL2LG0 |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.0285 USD |
Maturity: | Endless |
Issue date: | 2023-03-21 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.01 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.91 |
Knock-out: | 5.0285 |
Knock-out violated on: | - |
Distance to knock-out: | 4.8621 |
Distance to knock-out %: | 51.83% |
Distance to strike price: | 4.8621 |
Distance to strike price %: | 51.83% |
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 %: | 0.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.020 |
---|---|
High: | 5.060 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -9.19% | ||
---|---|---|---|
1 Month | -10.48% | ||
3 Months | -23.52% | ||
YTD | -22.82% | ||
1 Year | -28.21% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.550 | 4.970 |
---|---|---|
1M High / 1M Low: | 5.680 | 4.900 |
6M High / 6M Low: | 8.920 | 4.360 |
High (YTD): | 2024-07-18 | 8.920 |
Low (YTD): | 2024-08-06 | 4.360 |
52W High: | 2024-07-18 | 8.920 |
52W Low: | 2024-08-06 | 4.360 |
Avg. price 1W: | 5.298 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.366 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.463 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.276 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 50.21% | |
Volatility 6M: | 63.98% | |
Volatility 1Y: | 62.40% | |
Volatility 3Y: | - |