UBS Knock-Out F/ DE000UL8S1C5 /
| 2024-09-09 6:49:31 PM | Chg.+0.130 | Bid6:49:31 PM | Ask6:49:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.260EUR | +11.50% | 1.260 Bid Size: 10,000 |
1.280 Ask Size: 10,000 |
Ford Motor Company | 9.3924 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8S1C |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.3924 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.42 |
| Knock-out: | 9.3924 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0351 |
| Distance to knock-out %: | 10.89% |
| Distance to strike price: | 1.0351 |
| Distance to strike price %: | 10.89% |
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 %: | 1.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.130 |
|---|---|
| High: | 1.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.23% | ||
|---|---|---|---|
| 1 Month | +65.79% | ||
| 3 Months | -52.81% | ||
| YTD | -54.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.560 | 1.130 |
|---|---|---|
| 1M High / 1M Low: | 1.790 | 0.500 |
| 6M High / 6M Low: | 4.790 | 0.270 |
| High (YTD): | 2024-07-18 | 4.790 |
| Low (YTD): | 2024-08-05 | 0.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.386 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.305 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.626 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 278.76% | |
| Volatility 6M: | 230.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
