UBS Knock-Out F/ DE000UL9G125 /
| 2024-11-15 7:40:58 PM | Chg.-0.010 | Bid9:55:11 PM | Ask9:55:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.070EUR | -0.48% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 8.9801 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9G12 |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.9801 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.15 |
| Knock-out: | 8.9801 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9376 |
| Distance to knock-out %: | 18.51% |
| Distance to strike price: | 1.9376 |
| Distance to strike price %: | 18.51% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.960 |
|---|---|
| High: | 2.100 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -5.91% | ||
|---|---|---|---|
| 1 Month | +3.50% | ||
| 3 Months | +53.33% | ||
| YTD | -34.49% | ||
| 1 Year | +40.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.200 | 1.950 |
|---|---|---|
| 1M High / 1M Low: | 2.200 | 1.180 |
| 6M High / 6M Low: | 5.310 | 0.750 |
| High (YTD): | 2024-07-18 | 5.310 |
| Low (YTD): | 2024-08-06 | 0.750 |
| 52W High: | 2024-07-18 | 5.310 |
| 52W Low: | 2024-08-06 | 0.750 |
| Avg. price 1W: | 2.072 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.801 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.330 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.657 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 238.12% | |
| Volatility 6M: | 185.08% | |
| Volatility 1Y: | 160.49% | |
| Volatility 3Y: | - |
