UBS Knock-Out F/ DE000UL9C1H1 /
| 11/10/2024 19:39:58 | Chg.+0.090 | Bid21:54:57 | Ask21:54:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.420EUR | +6.77% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 9.2747 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9C1H |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.2747 USD |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.05 |
| Knock-out: | 9.2747 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3034 |
| Distance to knock-out %: | 13.32% |
| Distance to strike price: | 1.3034 |
| Distance to strike price %: | 13.32% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.320 |
|---|---|
| High: | 1.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +17.36% | ||
|---|---|---|---|
| 1 Month | +2.90% | ||
| 3 Months | -68.65% | ||
| YTD | -51.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.420 | 1.170 |
|---|---|---|
| 1M High / 1M Low: | 1.730 | 1.060 |
| 6M High / 6M Low: | 5.070 | 0.500 |
| High (YTD): | 18/07/2024 | 5.070 |
| Low (YTD): | 06/08/2024 | 0.500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.284 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.373 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.381 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 181.81% | |
| Volatility 6M: | 201.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
