UBS Knock-Out F/ DE000UL9C1H1 /
2024-09-27 8:15:38 AM | Chg.-0.050 | Bid8:17:44 AM | Ask8:17:44 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.310EUR | -3.68% | 1.320 Bid Size: 2,500 |
1.390 Ask Size: 2,500 |
Ford Motor Company | 9.2428 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL9C1H |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.2428 USD |
Maturity: | Endless |
Issue date: | 2023-11-01 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.01 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 7.23 |
Knock-out: | 9.2428 |
Knock-out violated on: | - |
Distance to knock-out: | 1.259 |
Distance to knock-out %: | 13.21% |
Distance to strike price: | 1.259 |
Distance to strike price %: | 13.21% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.310 |
---|---|
High: | 1.310 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -11.49% | ||
---|---|---|---|
1 Month | -28.80% | ||
3 Months | -55.74% | ||
YTD | -55.44% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.540 | 1.150 |
---|---|---|
1M High / 1M Low: | 1.840 | 1.040 |
6M High / 6M Low: | 5.070 | 0.500 |
High (YTD): | 2024-07-18 | 5.070 |
Low (YTD): | 2024-08-06 | 0.500 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.412 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.517 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.604 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 199.06% | |
Volatility 6M: | 196.17% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |