UBS Knock-Out F/ DE000UM1VC40 /
2024-09-26 9:48:35 AM | Chg.+0.08 | Bid1:03:52 PM | Ask1:03:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.76EUR | +2.17% | 3.77 Bid Size: 5,000 |
3.83 Ask Size: 5,000 |
Ford Motor Company | 6.3556 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM1VC4 |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.3556 USD |
Maturity: | Endless |
Issue date: | 2024-02-19 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.52 |
Knock-out: | 6.3556 |
Knock-out violated on: | - |
Distance to knock-out: | 3.6698 |
Distance to knock-out %: | 39.12% |
Distance to strike price: | 3.6698 |
Distance to strike price %: | 39.12% |
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 %: | 0.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.76 |
---|---|
High: | 3.76 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.52% | ||
---|---|---|---|
1 Month | -13.76% | ||
3 Months | -29.19% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.16 | 3.68 |
---|---|---|
1M High / 1M Low: | 4.42 | 3.67 |
6M High / 6M Low: | 7.42 | 3.04 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.01 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.10 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.18 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 61.31% | |
Volatility 6M: | 79.59% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |