UBS Knock-Out F/ DE000UL2G7A6 /
| 2024-06-10 2:58:30 PM | Chg.-0.050 | Bid2:58:30 PM | Ask2:58:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.510EUR | -1.95% | 2.510 Bid Size: 5,000 |
2.550 Ask Size: 5,000 |
Ford Motor Company | 9.4957 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2G7A |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.4957 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.45 |
| Knock-out: | 9.4957 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.423 |
| Distance to knock-out %: | 21.58% |
| Distance to strike price: | 2.423 |
| Distance to strike price %: | 21.58% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.540 |
|---|---|
| High: | 2.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.71% | ||
|---|---|---|---|
| 1 Month | +0.40% | ||
| 3 Months | -5.64% | ||
| YTD | -6.69% | ||
| 1 Year | -42.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.580 | 2.420 |
|---|---|---|
| 1M High / 1M Low: | 2.890 | 2.030 |
| 6M High / 6M Low: | 4.010 | 1.440 |
| High (YTD): | 2024-04-03 | 4.010 |
| Low (YTD): | 2024-01-18 | 1.440 |
| 52W High: | 2023-07-05 | 5.770 |
| 52W Low: | 2023-10-30 | 0.460 |
| Avg. price 1W: | 2.502 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.537 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.654 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.798 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 114.30% | |
| Volatility 6M: | 145.97% | |
| Volatility 1Y: | 191.00% | |
| Volatility 3Y: | - |
