UBS Knock-Out F/ DE000UL9H461 /
| 15/11/2024 18:29:48 | Chg.-0.060 | Bid18:59:28 | Ask18:59:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.270EUR | -0.95% | 6.310 Bid Size: 10,000 |
6.330 Ask Size: 10,000 |
Ford Motor Company | 4.545 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9H46 |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.545 USD |
| Maturity: | Endless |
| Issue date: | 31/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.68 |
| Knock-out: | 4.545 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1778 |
| Distance to knock-out %: | 58.87% |
| Distance to strike price: | 6.1778 |
| Distance to strike price %: | 58.87% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.220 |
|---|---|
| High: | 6.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.13% | ||
|---|---|---|---|
| 1 Month | +5.73% | ||
| 3 Months | +24.16% | ||
| YTD | -9.13% | ||
| 1 Year | +16.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.420 | 6.080 |
|---|---|---|
| 1M High / 1M Low: | 6.420 | 5.300 |
| 6M High / 6M Low: | 9.300 | 4.750 |
| High (YTD): | 18/07/2024 | 9.300 |
| Low (YTD): | 06/08/2024 | 4.750 |
| 52W High: | 18/07/2024 | 9.300 |
| 52W Low: | 06/08/2024 | 4.750 |
| Avg. price 1W: | 6.272 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.957 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.387 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.600 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.78% | |
| Volatility 6M: | 63.70% | |
| Volatility 1Y: | 57.28% | |
| Volatility 3Y: | - |
