UBS Knock-Out F/ DE000UL9P7N1 /
| 2024-06-28 7:36:03 PM | Chg.+0.150 | Bid9:58:57 PM | Ask9:58:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.030EUR | +3.87% | 4.110 Bid Size: 25,000 |
4.120 Ask Size: 25,000 |
Ford Motor Company | 8.2715 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9P7N |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.2715 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.88 |
| Knock-out: | 8.2715 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9374 |
| Distance to knock-out %: | 33.78% |
| Distance to strike price: | 3.9374 |
| Distance to strike price %: | 33.78% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.850 |
|---|---|
| High: | 4.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +17.15% | ||
|---|---|---|---|
| 1 Month | +19.94% | ||
| 3 Months | -15.87% | ||
| YTD | +6.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.030 | 3.600 |
|---|---|---|
| 1M High / 1M Low: | 4.040 | 3.350 |
| 6M High / 6M Low: | 5.140 | 2.580 |
| High (YTD): | 2024-04-03 | 5.140 |
| Low (YTD): | 2024-01-18 | 2.580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.788 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.618 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.817 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.26% | |
| Volatility 6M: | 83.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
