UBS Knock-Out F/ DE000UL9HUW8 /
| 16/08/2024 09:13:22 | Chg.-0.120 | Bid09:13:22 | Ask09:13:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.410EUR | -7.84% | 1.410 Bid Size: 2,500 |
1.820 Ask Size: 2,500 |
Ford Motor Company | 8.8038 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: | 8.8038 USD |
| Maturity: | Endless |
| Issue date: | 31/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.65 |
| Knock-out: | 8.8038 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2519 |
| Distance to knock-out %: | 13.54% |
| Distance to strike price: | 1.2519 |
| Distance to strike price %: | 13.54% |
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 %: | 7.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.420 |
|---|---|
| High: | 1.430 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.80% | ||
|---|---|---|---|
| 1 Month | -72.30% | ||
| 3 Months | -58.77% | ||
| YTD | -56.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.530 | 0.990 |
|---|---|---|
| 1M High / 1M Low: | 5.280 | 0.750 |
| 6M High / 6M Low: | 5.280 | 0.750 |
| High (YTD): | 18/07/2024 | 5.280 |
| Low (YTD): | 05/08/2024 | 0.750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.268 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.493 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.293 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 306.82% | |
| Volatility 6M: | 152.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
