UBS Knock-Out F/ DE000UL9PYP7 /
| 2024-09-09 11:41:20 AM | Chg.+0.050 | Bid11:41:20 AM | Ask11:41:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.340EUR | +0.95% | 5.340 Bid Size: 5,000 |
5.400 Ask Size: 5,000 |
Ford Motor Company | 4.8397 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9PYP |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.8397 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.82 |
| Knock-out: | 4.8397 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1416 |
| Distance to knock-out %: | 54.08% |
| Distance to strike price: | 5.1416 |
| Distance to strike price %: | 54.08% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.310 |
|---|---|
| High: | 5.350 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.81% | ||
|---|---|---|---|
| 1 Month | +7.88% | ||
| 3 Months | -21.93% | ||
| YTD | -20.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.730 | 5.290 |
|---|---|---|
| 1M High / 1M Low: | 5.920 | 4.690 |
| 6M High / 6M Low: | 8.970 | 4.440 |
| High (YTD): | 2024-07-18 | 8.970 |
| Low (YTD): | 2024-08-05 | 4.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.552 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.460 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.784 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.11% | |
| Volatility 6M: | 63.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
