UBS Knock-Out F/ DE000UL874Y0 /
2024-05-31 9:56:12 PM | Chg.+0.350 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.040EUR | +9.49% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 7.8993 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL874Y |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.8993 USD |
Maturity: | Endless |
Issue date: | 2023-11-01 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.01 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.80 |
Knock-out: | 7.8993 |
Knock-out violated on: | - |
Distance to knock-out: | 3.8537 |
Distance to knock-out %: | 34.61% |
Distance to strike price: | 3.8537 |
Distance to strike price %: | 34.61% |
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 %: | 0.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.640 |
---|---|
High: | 4.040 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.74% | ||
---|---|---|---|
1 Month | -7.13% | ||
3 Months | -7.97% | ||
YTD | -0.74% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.070 | 3.500 |
---|---|---|
1M High / 1M Low: | 4.360 | 3.500 |
6M High / 6M Low: | 5.460 | 2.640 |
High (YTD): | 2024-04-03 | 5.460 |
Low (YTD): | 2024-01-18 | 2.860 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.778 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.074 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.047 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 69.93% | |
Volatility 6M: | 88.98% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |