UBS Knock-Out F/ DE000UL88ZA2 /
| 2024-06-10 2:33:17 PM | Chg.-0.040 | Bid2:33:17 PM | Ask2:33:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.670EUR | -1.48% | 2.670 Bid Size: 5,000 |
2.710 Ask Size: 5,000 |
Ford Motor Company | 9.3396 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL88ZA |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.3396 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.20 |
| Knock-out: | 9.3396 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5677 |
| Distance to knock-out %: | 22.87% |
| Distance to strike price: | 2.5677 |
| Distance to strike price %: | 22.87% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.690 |
|---|---|
| High: | 2.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.20% | ||
|---|---|---|---|
| 1 Month | +0.75% | ||
| 3 Months | -4.64% | ||
| YTD | -5.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.730 | 2.560 |
|---|---|---|
| 1M High / 1M Low: | 3.040 | 2.170 |
| 6M High / 6M Low: | 4.150 | 1.580 |
| High (YTD): | 2024-04-03 | 4.150 |
| Low (YTD): | 2024-01-18 | 1.580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.648 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.683 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.797 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.47% | |
| Volatility 6M: | 136.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
