UBS Knock-Out F/ DE000UL9DVN4 /
| 26/09/2024 19:29:48 | Chg.+0.220 | Bid08:11:56 | Ask08:11:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.440EUR | +18.03% | 1.420 Bid Size: 2,500 |
1.490 Ask Size: 2,500 |
Ford Motor Company | 9.1354 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9DVN |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.1354 USD |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.72 |
| Knock-out: | 9.1354 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1741 |
| Distance to knock-out %: | 12.52% |
| Distance to strike price: | 1.1741 |
| Distance to strike price %: | 12.52% |
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 %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.280 |
|---|---|
| High: | 1.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | -26.15% | ||
| 3 Months | -52.48% | ||
| YTD | -52.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.630 | 1.220 |
|---|---|---|
| 1M High / 1M Low: | 1.950 | 1.130 |
| 6M High / 6M Low: | 5.160 | 0.600 |
| High (YTD): | 18/07/2024 | 5.160 |
| Low (YTD): | 06/08/2024 | 0.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.486 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.607 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.702 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 185.17% | |
| Volatility 6M: | 180.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
