UBS Knock-Out F/ DE000UL9DVN4 /
| 2024-11-15 9:55:13 PM | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.890EUR | -0.53% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 9.1407 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9DVN |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.1407 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.55 |
| Knock-out: | 9.1407 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7851 |
| Distance to knock-out %: | 17.05% |
| Distance to strike price: | 1.7851 |
| Distance to strike price %: | 17.05% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.790 |
|---|---|
| High: | 1.970 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.78% | ||
|---|---|---|---|
| 1 Month | +4.42% | ||
| 3 Months | +40.00% | ||
| YTD | -37.83% | ||
| 1 Year | +42.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.050 | 1.890 |
|---|---|---|
| 1M High / 1M Low: | 2.060 | 0.970 |
| 6M High / 6M Low: | 5.060 | 0.540 |
| High (YTD): | 2024-07-18 | 5.060 |
| Low (YTD): | 2024-08-05 | 0.540 |
| 52W High: | 2024-07-18 | 5.060 |
| 52W Low: | 2024-08-05 | 0.540 |
| Avg. price 1W: | 1.934 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.669 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.200 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.516 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 257.84% | |
| Volatility 6M: | 206.69% | |
| Volatility 1Y: | 172.62% | |
| Volatility 3Y: | - |
