UBS Knock-Out F/ DE000UL9E7N4 /
| 10/07/2024 16:34:09 | Chg.-0.110 | Bid17:04:38 | Ask17:04:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.580EUR | -2.98% | 3.650 Bid Size: 7,500 |
3.760 Ask Size: 7,500 |
Ford Motor Company | 9.1389 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9E7N |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.1389 USD |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.30 |
| Knock-out: | 9.1389 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4779 |
| Distance to knock-out %: | 29.16% |
| Distance to strike price: | 3.4779 |
| Distance to strike price %: | 29.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.400 |
|---|---|
| High: | 3.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.13% | ||
|---|---|---|---|
| 1 Month | +10.15% | ||
| 3 Months | -7.49% | ||
| YTD | +17.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.690 | 3.470 |
|---|---|---|
| 1M High / 1M Low: | 3.690 | 2.550 |
| 6M High / 6M Low: | 4.380 | 1.850 |
| High (YTD): | 03/04/2024 | 4.380 |
| Low (YTD): | 18/01/2024 | 1.850 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.560 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.060 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.091 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.70% | |
| Volatility 6M: | 103.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
