UBS Knock-Out F/ DE000UL1KZM9 /
| 02/08/2024 21:56:48 | Chg.-0.650 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.550EUR | -54.17% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 9.4374 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1KZM |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.4374 USD |
| Maturity: | Endless |
| Issue date: | 14/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 14.35 |
| Knock-out: | 9.4374 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5615 |
| Distance to knock-out %: | 6.10% |
| Distance to strike price: | 0.5615 |
| Distance to strike price %: | 6.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 18.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.970 |
|---|---|
| High: | 1.070 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -62.84% | ||
|---|---|---|---|
| 1 Month | -83.02% | ||
| 3 Months | -81.03% | ||
| YTD | -80.07% | ||
| 1 Year | -84.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.480 | 0.550 |
|---|---|---|
| 1M High / 1M Low: | 4.760 | 0.550 |
| 6M High / 6M Low: | 4.760 | 0.550 |
| High (YTD): | 18/07/2024 | 4.760 |
| Low (YTD): | 02/08/2024 | 0.550 |
| 52W High: | 18/07/2024 | 4.760 |
| 52W Low: | 30/10/2023 | 0.530 |
| Avg. price 1W: | 1.180 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.128 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.943 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.577 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 288.69% | |
| Volatility 6M: | 161.19% | |
| Volatility 1Y: | 198.61% | |
| Volatility 3Y: | - |
