UBS Knock-Out F/ DE000UL87RB9 /
| 11/15/2024 8:31:01 PM | Chg.+0.040 | Bid8:31:01 PM | Ask8:31:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.540EUR | +1.14% | 3.540 Bid Size: 10,000 |
3.560 Ask Size: 10,000 |
Ford Motor Company | 7.4867 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: | 7.4867 USD |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.04 |
| Knock-out: | 7.4867 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3841 |
| Distance to knock-out %: | 32.25% |
| Distance to strike price: | 3.3841 |
| Distance to strike price %: | 32.25% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.380 |
|---|---|
| High: | 3.560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.99% | ||
|---|---|---|---|
| 1 Month | +12.74% | ||
| 3 Months | +25.98% | ||
| YTD | -20.27% | ||
| 1 Year | +20.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.630 | 3.340 |
|---|---|---|
| 1M High / 1M Low: | 3.630 | 2.510 |
| 6M High / 6M Low: | 6.560 | 2.030 |
| High (YTD): | 7/18/2024 | 6.560 |
| Low (YTD): | 8/5/2024 | 2.030 |
| 52W High: | 7/18/2024 | 6.560 |
| 52W Low: | 8/5/2024 | 2.030 |
| Avg. price 1W: | 3.494 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.210 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.721 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.984 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 130.75% | |
| Volatility 6M: | 108.19% | |
| Volatility 1Y: | 96.30% | |
| Volatility 3Y: | - |
