UBS Knock-Out F/ DE000UL89P24 /
9/27/2024 9:35:55 AM | Chg.-0.030 | Bid9:43:10 AM | Ask9:43:10 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.080EUR | -1.42% | 2.080 Bid Size: 2,500 |
2.150 Ask Size: 2,500 |
Ford Motor Company | 8.3861 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL89P2 |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.3861 USD |
Maturity: | Endless |
Issue date: | 10/31/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1.01 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.57 |
Knock-out: | 8.3861 |
Knock-out violated on: | - |
Distance to knock-out: | 2.0255 |
Distance to knock-out %: | 21.26% |
Distance to strike price: | 2.0255 |
Distance to strike price %: | 21.26% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.100 |
---|---|
High: | 2.100 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -7.14% | ||
---|---|---|---|
1 Month | -20.91% | ||
3 Months | -44.53% | ||
YTD | -43.17% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.310 | 1.910 |
---|---|---|
1M High / 1M Low: | 2.630 | 1.820 |
6M High / 6M Low: | 5.840 | 1.300 |
High (YTD): | 7/18/2024 | 5.840 |
Low (YTD): | 8/6/2024 | 1.300 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.168 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.292 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.387 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 126.27% | |
Volatility 6M: | 128.30% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |