UBS Knock-Out F/ DE000UL9H3U5 /
| 11/15/2024 6:43:15 PM | Chg.-0.020 | Bid6:43:15 PM | Ask6:43:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.780EUR | -0.71% | 2.780 Bid Size: 10,000 |
2.800 Ask Size: 10,000 |
Ford Motor Company | 8.2083 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9H3U |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.2083 USD |
| Maturity: | Endless |
| Issue date: | 10/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.78 |
| Knock-out: | 8.2083 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6988 |
| Distance to knock-out %: | 25.72% |
| Distance to strike price: | 2.6988 |
| Distance to strike price %: | 25.72% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.690 |
|---|---|
| High: | 2.840 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.91% | ||
|---|---|---|---|
| 1 Month | +12.10% | ||
| 3 Months | +28.70% | ||
| YTD | -27.42% | ||
| 1 Year | +19.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.940 | 2.650 |
|---|---|---|
| 1M High / 1M Low: | 2.940 | 1.840 |
| 6M High / 6M Low: | 5.910 | 1.380 |
| High (YTD): | 7/18/2024 | 5.910 |
| Low (YTD): | 8/5/2024 | 1.380 |
| 52W High: | 7/18/2024 | 5.910 |
| 52W Low: | 8/5/2024 | 1.380 |
| Avg. price 1W: | 2.802 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.535 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.065 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.341 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 165.23% | |
| Volatility 6M: | 134.03% | |
| Volatility 1Y: | 117.98% | |
| Volatility 3Y: | - |
