UBS Knock-Out F/ DE000UM1ZBY2 /
2024-06-24 3:51:34 PM | Chg.+0.22 | Bid3:54:53 PM | Ask3:54:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.39EUR | +5.28% | 4.42 Bid Size: 25,000 |
4.43 Ask Size: 25,000 |
Ford Motor Company | 7.4439 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM1ZBY |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.4439 USD |
Maturity: | Endless |
Issue date: | 2024-02-19 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.64 |
Knock-out: | 7.4439 |
Knock-out violated on: | - |
Distance to knock-out: | 4.0945 |
Distance to knock-out %: | 37.02% |
Distance to strike price: | 4.0945 |
Distance to strike price %: | 37.02% |
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 %: | 0.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.16 |
---|---|
High: | 4.39 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.03% | ||
---|---|---|---|
1 Month | -0.90% | ||
3 Months | -15.41% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.26 | 4.11 |
---|---|---|
1M High / 1M Low: | 4.68 | 3.90 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.18 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.27 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 69.71% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |