UBS Knock-Out F/ DE000UL9C1H1 /
| 11/15/2024 7:28:29 PM | Chg.+0.020 | Bid9:55:13 PM | Ask9:55:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.810EUR | +1.12% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 9.2494 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9C1H |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.2494 USD |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.89 |
| Knock-out: | 9.2494 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6818 |
| Distance to knock-out %: | 16.07% |
| Distance to strike price: | 1.6818 |
| Distance to strike price %: | 16.07% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.700 |
|---|---|
| High: | 1.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.04% | ||
|---|---|---|---|
| 1 Month | +4.02% | ||
| 3 Months | +63.06% | ||
| YTD | -38.44% | ||
| 1 Year | +45.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.940 | 1.710 |
|---|---|---|
| 1M High / 1M Low: | 1.940 | 0.930 |
| 6M High / 6M Low: | 5.070 | 0.500 |
| High (YTD): | 7/18/2024 | 5.070 |
| Low (YTD): | 8/6/2024 | 0.500 |
| 52W High: | 7/18/2024 | 5.070 |
| 52W Low: | 8/6/2024 | 0.500 |
| Avg. price 1W: | 1.810 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.556 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.095 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.412 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 275.93% | |
| Volatility 6M: | 223.30% | |
| Volatility 1Y: | 188.93% | |
| Volatility 3Y: | - |
