UBS Knock-Out F/ DE000UL9DQU9 /
2024-07-10 9:56:07 PM | Chg.+0.250 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.070EUR | +6.54% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 8.8631 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL9DQU |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.8631 USD |
Maturity: | Endless |
Issue date: | 2023-11-02 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.01 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.08 |
Knock-out: | 8.8631 |
Knock-out violated on: | - |
Distance to knock-out: | 3.7351 |
Distance to knock-out %: | 31.31% |
Distance to strike price: | 3.7351 |
Distance to strike price %: | 31.31% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 2.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.650 |
---|---|
High: | 4.090 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.67% | ||
---|---|---|---|
1 Month | +28.39% | ||
3 Months | -1.69% | ||
YTD | +23.33% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.070 | 3.780 |
---|---|---|
1M High / 1M Low: | 4.070 | 2.820 |
6M High / 6M Low: | 4.650 | 2.070 |
High (YTD): | 2024-04-03 | 4.650 |
Low (YTD): | 2024-01-18 | 2.070 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.878 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.371 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.365 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 75.19% | |
Volatility 6M: | 104.19% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |