UBS Knock-Out F/ DE000UL9LMD7 /
| 05/08/2024 17:37:32 | Chg.-0.170 | Bid17:37:32 | Ask17:37:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.340EUR | -11.26% | 1.340 Bid Size: 10,000 |
1.450 Ask Size: 10,000 |
Ford Motor Company | 8.4069 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9LMD |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.4069 USD |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.79 |
| Knock-out: | 8.4069 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5059 |
| Distance to knock-out %: | 16.35% |
| Distance to strike price: | 1.5059 |
| Distance to strike price %: | 16.35% |
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 %: | 6.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.330 |
|---|---|
| High: | 1.340 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -45.31% | ||
|---|---|---|---|
| 1 Month | -68.10% | ||
| 3 Months | -65.29% | ||
| YTD | -63.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.450 | 1.510 |
|---|---|---|
| 1M High / 1M Low: | 5.720 | 1.510 |
| 6M High / 6M Low: | 5.720 | 1.510 |
| High (YTD): | 18/07/2024 | 5.720 |
| Low (YTD): | 02/08/2024 | 1.510 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.150 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.093 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.889 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 205.50% | |
| Volatility 6M: | 116.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
