UBS Knock-Out F/ DE000UL9KJA1 /
| 8/5/2024 5:11:35 PM | Chg.-0.360 | Bid5:11:35 PM | Ask5:11:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.230EUR | -22.64% | 1.230 Bid Size: 10,000 |
1.330 Ask Size: 10,000 |
Ford Motor Company | 8.3222 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9KJA |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.3222 USD |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.52 |
| Knock-out: | 8.3222 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5835 |
| Distance to knock-out %: | 17.19% |
| Distance to strike price: | 1.5835 |
| Distance to strike price %: | 17.19% |
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 %: | 6.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.410 |
|---|---|
| High: | 1.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -51.38% | ||
|---|---|---|---|
| 1 Month | -71.26% | ||
| 3 Months | -68.70% | ||
| YTD | -67.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.530 | 1.590 |
|---|---|---|
| 1M High / 1M Low: | 5.800 | 1.590 |
| 6M High / 6M Low: | 5.800 | 1.590 |
| High (YTD): | 7/18/2024 | 5.800 |
| Low (YTD): | 8/2/2024 | 1.590 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.230 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.172 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.967 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 201.85% | |
| Volatility 6M: | 114.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
