UBS Knock-Out F/ DE000UL87RB9 /
| 9/9/2024 7:16:10 PM | Chg.+0.170 | Bid7:16:10 PM | Ask7:16:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.060EUR | +5.88% | 3.060 Bid Size: 10,000 |
3.080 Ask Size: 10,000 |
Ford Motor Company | 7.467 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL87RB |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.467 USD |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.33 |
| Knock-out: | 7.467 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.777 |
| Distance to knock-out %: | 29.21% |
| Distance to strike price: | 2.777 |
| Distance to strike price %: | 29.21% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.900 |
|---|---|
| High: | 3.060 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.83% | ||
|---|---|---|---|
| 1 Month | +20.95% | ||
| 3 Months | -30.93% | ||
| YTD | -31.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.320 | 2.890 |
|---|---|---|
| 1M High / 1M Low: | 3.520 | 2.270 |
| 6M High / 6M Low: | 6.560 | 2.030 |
| High (YTD): | 7/18/2024 | 6.560 |
| Low (YTD): | 8/5/2024 | 2.030 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.148 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.060 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.384 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.33% | |
| Volatility 6M: | 99.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
