UBS Knock-Out F/ DE000UL3ZTP9 /
| 9/6/2024 7:31:10 PM | Chg.-0.170 | Bid9:07:42 AM | Ask9:07:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.550EUR | -9.88% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 8.9292 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3ZTP |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.9292 USD |
| Maturity: | Endless |
| Issue date: | 2/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.17 |
| Knock-out: | 8.9292 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4531 |
| Distance to knock-out %: | 15.28% |
| Distance to strike price: | 1.4531 |
| Distance to strike price %: | 15.28% |
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 %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.620 |
|---|---|
| High: | 1.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -20.92% | ||
|---|---|---|---|
| 1 Month | +30.25% | ||
| 3 Months | -48.51% | ||
| YTD | -51.10% | ||
| 1 Year | -55.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.960 | 1.550 |
|---|---|---|
| 1M High / 1M Low: | 2.120 | 0.950 |
| 6M High / 6M Low: | 5.300 | 0.740 |
| High (YTD): | 7/18/2024 | 5.300 |
| Low (YTD): | 8/6/2024 | 0.740 |
| 52W High: | 7/18/2024 | 5.300 |
| 52W Low: | 8/6/2024 | 0.740 |
| Avg. price 1W: | 1.818 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.678 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.034 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.842 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 169.00% | |
| Volatility 6M: | 156.53% | |
| Volatility 1Y: | 167.11% | |
| Volatility 3Y: | - |
