UBS Knock-Out F/ DE000UL9GS52 /
2024-09-10 8:45:26 PM | Chg.-0.340 | Bid8:45:26 PM | Ask8:45:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.860EUR | -28.33% | 0.860 Bid Size: 10,000 |
0.880 Ask Size: 10,000 |
Ford Motor Company | 9.4302 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL9GS5 |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.4302 USD |
Maturity: | Endless |
Issue date: | 2023-10-31 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.01 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 8.10 |
Knock-out: | 9.4302 |
Knock-out violated on: | - |
Distance to knock-out: | 1.1348 |
Distance to knock-out %: | 11.73% |
Distance to strike price: | 1.1348 |
Distance to strike price %: | 11.73% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.120 |
---|---|
High: | 1.170 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -41.50% | ||
---|---|---|---|
1 Month | +19.44% | ||
3 Months | -69.93% | ||
YTD | -68.84% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.470 | 1.100 |
---|---|---|
1M High / 1M Low: | 1.750 | 0.470 |
6M High / 6M Low: | 4.760 | 0.234 |
High (YTD): | 2024-07-18 | 4.760 |
Low (YTD): | 2024-08-05 | 0.234 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.290 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.296 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.582 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 252.24% | |
Volatility 6M: | 238.90% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |