UBS Knock-Out F/ DE000UL9CNR4 /
| 28/06/2024 19:31:05 | Chg.+0.150 | Bid21:59:52 | Ask21:59:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.830EUR | +5.60% | 2.910 Bid Size: 25,000 |
2.920 Ask Size: 25,000 |
Ford Motor Company | 9.5275 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9CNR |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.5275 USD |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.07 |
| Knock-out: | 9.5275 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7651 |
| Distance to knock-out %: | 23.72% |
| Distance to strike price: | 2.7651 |
| Distance to strike price %: | 23.72% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.660 |
|---|---|
| High: | 2.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +25.78% | ||
|---|---|---|---|
| 1 Month | +29.22% | ||
| 3 Months | -22.25% | ||
| YTD | +5.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.830 | 2.430 |
|---|---|---|
| 1M High / 1M Low: | 2.860 | 2.150 |
| 6M High / 6M Low: | 3.990 | 1.480 |
| High (YTD): | 03/04/2024 | 3.990 |
| Low (YTD): | 18/01/2024 | 1.480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.598 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.437 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.664 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.20% | |
| Volatility 6M: | 122.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
