UBS Knock-Out F/ DE000UL82SV6 /
| 06/08/2024 17:15:30 | Chg.+0.080 | Bid17:15:30 | Ask17:15:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.430EUR | +22.86% | 0.430 Bid Size: 10,000 |
0.530 Ask Size: 10,000 |
Ford Motor Company | 9.3195 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL82SV |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.3195 USD |
| Maturity: | Endless |
| Issue date: | 26/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 19.56 |
| Knock-out: | 9.3195 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.505 |
| Distance to knock-out %: | 5.60% |
| Distance to strike price: | 0.505 |
| Distance to strike price %: | 5.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 31.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.420 |
|---|---|
| High: | 0.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -70.75% | ||
|---|---|---|---|
| 1 Month | -87.20% | ||
| 3 Months | -85.95% | ||
| YTD | -85.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.470 | 0.350 |
|---|---|---|
| 1M High / 1M Low: | 4.880 | 0.350 |
| 6M High / 6M Low: | 4.880 | 0.350 |
| High (YTD): | 18/07/2024 | 4.880 |
| Low (YTD): | 05/08/2024 | 0.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.048 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.103 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.046 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 308.96% | |
| Volatility 6M: | 164.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
