UBS Knock-Out F/ DE000UL9HUW8 /
| 16/08/2024 08:06:42 | Chg.+0.270 | Bid21:55:29 | Ask21:55:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.420EUR | +23.48% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 8.8061 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9HUW |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.8061 USD |
| Maturity: | Endless |
| Issue date: | 31/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.90 |
| Knock-out: | 8.8061 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5164 |
| Distance to knock-out %: | 15.89% |
| Distance to strike price: | 1.5164 |
| Distance to strike price %: | 15.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 6.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.420 |
|---|---|
| High: | 1.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.60% | ||
|---|---|---|---|
| 1 Month | -71.94% | ||
| 3 Months | -58.84% | ||
| YTD | -56.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.250 | 1.020 |
|---|---|---|
| 1M High / 1M Low: | 5.360 | 0.830 |
| 6M High / 6M Low: | 5.360 | 0.830 |
| High (YTD): | 18/07/2024 | 5.360 |
| Low (YTD): | 06/08/2024 | 0.830 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.142 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.494 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.288 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 267.54% | |
| Volatility 6M: | 140.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
