UBS Knock-Out F/ DE000UL9ETY3 /
| 7/9/2024 9:30:19 PM | Chg.-0.040 | Bid9:30:19 PM | Ask9:30:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.050EUR | -0.98% | 4.050 Bid Size: 7,500 |
4.150 Ask Size: 7,500 |
Ford Motor Company | 8.6482 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9ETY |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.6482 USD |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.89 |
| Knock-out: | 8.6482 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0088 |
| Distance to knock-out %: | 33.42% |
| Distance to strike price: | 4.0088 |
| Distance to strike price %: | 33.42% |
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 %: | 2.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.950 |
|---|---|
| High: | 4.160 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.49% | ||
|---|---|---|---|
| 1 Month | +18.77% | ||
| 3 Months | -13.46% | ||
| YTD | +16.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.090 | 3.980 |
|---|---|---|
| 1M High / 1M Low: | 4.090 | 3.020 |
| 6M High / 6M Low: | 4.850 | 2.270 |
| High (YTD): | 4/3/2024 | 4.850 |
| Low (YTD): | 1/18/2024 | 2.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.042 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.519 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.540 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.92% | |
| Volatility 6M: | 97.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
