UBS Knock-Out F/ DE000UL9CNR4 /
| 2024-07-09 9:42:16 PM | Chg.-0.030 | Bid9:42:16 PM | Ask9:42:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.220EUR | -0.92% | 3.220 Bid Size: 7,500 |
3.320 Ask Size: 7,500 |
Ford Motor Company | 9.5523 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9CNR |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.5523 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.63 |
| Knock-out: | 9.5523 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.174 |
| Distance to knock-out %: | 26.46% |
| Distance to strike price: | 3.174 |
| Distance to strike price %: | 26.46% |
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 %: | 3.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.100 |
|---|---|
| High: | 3.320 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +25.29% | ||
| 3 Months | -16.58% | ||
| YTD | +19.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.250 | 3.130 |
|---|---|---|
| 1M High / 1M Low: | 3.250 | 2.170 |
| 6M High / 6M Low: | 4.020 | 1.450 |
| High (YTD): | 2024-04-03 | 4.020 |
| Low (YTD): | 2024-01-18 | 1.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.194 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.667 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.711 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.97% | |
| Volatility 6M: | 131.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
