UBS Knock-Out F/ DE000UL9H3T7 /
9/9/2024 3:14:37 PM | Chg.+0.030 | Bid3:34:46 PM | Ask3:34:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.690EUR | +1.81% | 1.640 Bid Size: 10,000 |
1.650 Ask Size: 10,000 |
Ford Motor Company | 8.8115 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL9H3T |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.8115 USD |
Maturity: | Endless |
Issue date: | 10/31/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1.01 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.80 |
Knock-out: | 8.8115 |
Knock-out violated on: | - |
Distance to knock-out: | 1.5591 |
Distance to knock-out %: | 16.40% |
Distance to strike price: | 1.5591 |
Distance to strike price %: | 16.40% |
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 %: | 1.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.680 |
---|---|
High: | 1.730 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -17.96% | ||
---|---|---|---|
1 Month | +31.01% | ||
3 Months | -45.83% | ||
YTD | -48.16% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.060 | 1.660 |
---|---|---|
1M High / 1M Low: | 2.220 | 1.060 |
6M High / 6M Low: | 5.420 | 0.840 |
High (YTD): | 7/18/2024 | 5.420 |
Low (YTD): | 8/6/2024 | 0.840 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.926 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.784 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.141 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 155.95% | |
Volatility 6M: | 148.17% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |