UBS Knock-Out F/ DE000UL87RB9 /
| 09/07/2024 21:34:58 | Chg.-0.030 | Bid21:34:58 | Ask21:34:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.090EUR | -0.59% | 5.090 Bid Size: 7,500 |
5.190 Ask Size: 7,500 |
Ford Motor Company | 7.5548 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL87RB |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.5548 USD |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.33 |
| Knock-out: | 7.5548 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0183 |
| Distance to knock-out %: | 41.84% |
| Distance to strike price: | 5.0183 |
| Distance to strike price %: | 41.84% |
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 %: | 1.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.980 |
|---|---|
| High: | 5.190 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.20% | ||
|---|---|---|---|
| 1 Month | +14.90% | ||
| 3 Months | -10.39% | ||
| YTD | +14.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.120 | 5.000 |
|---|---|---|
| 1M High / 1M Low: | 5.120 | 4.050 |
| 6M High / 6M Low: | 5.840 | 3.240 |
| High (YTD): | 03/04/2024 | 5.840 |
| Low (YTD): | 18/01/2024 | 3.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.066 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.547 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.543 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.28% | |
| Volatility 6M: | 74.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
