UBS Knock-Out F/ DE000UL2CM83 /
2024-05-27 11:06:15 AM | Chg.-0.040 | Bid11:06:15 AM | Ask11:06:15 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.430EUR | -1.62% | 2.430 Bid Size: 1,250 |
2.480 Ask Size: 1,250 |
Ford Motor Company | 9.6044 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL2CM8 |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.6044 USD |
Maturity: | Endless |
Issue date: | 2023-03-21 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.01 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.59 |
Knock-out: | 9.6044 |
Knock-out violated on: | - |
Distance to knock-out: | 2.3261 |
Distance to knock-out %: | 20.82% |
Distance to strike price: | 2.3261 |
Distance to strike price %: | 20.82% |
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 %: | 0.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.430 |
---|---|
High: | 2.440 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.22% | ||
---|---|---|---|
1 Month | -20.85% | ||
3 Months | +0.41% | ||
YTD | -5.08% | ||
1 Year | -11.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.470 | 2.340 |
---|---|---|
1M High / 1M Low: | 3.010 | 2.340 |
6M High / 6M Low: | 3.880 | 0.800 |
High (YTD): | 2024-04-03 | 3.880 |
Low (YTD): | 2024-01-18 | 1.310 |
52W High: | 2023-07-05 | 5.650 |
52W Low: | 2023-10-30 | 0.330 |
Avg. price 1W: | 2.420 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.581 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.428 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.712 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 99.11% | |
Volatility 6M: | 167.24% | |
Volatility 1Y: | 223.54% | |
Volatility 3Y: | - |