UBS Knock-Out F/ DE000UL9F5Y4 /
| 15/11/2024 17:24:26 | Chg.-0.030 | Bid17:24:26 | Ask17:24:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.630EUR | -1.13% | 2.630 Bid Size: 10,000 |
2.650 Ask Size: 10,000 |
Ford Motor Company | 8.3559 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9F5Y |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.3559 USD |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.98 |
| Knock-out: | 8.3559 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5586 |
| Distance to knock-out %: | 24.38% |
| Distance to strike price: | 2.5586 |
| Distance to strike price %: | 24.38% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.550 |
|---|---|
| High: | 2.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.37% | ||
|---|---|---|---|
| 1 Month | +12.39% | ||
| 3 Months | +29.56% | ||
| YTD | -29.11% | ||
| 1 Year | +19.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.800 | 2.520 |
|---|---|---|
| 1M High / 1M Low: | 2.800 | 1.700 |
| 6M High / 6M Low: | 5.770 | 1.250 |
| High (YTD): | 18/07/2024 | 5.770 |
| Low (YTD): | 05/08/2024 | 1.250 |
| 52W High: | 18/07/2024 | 5.770 |
| 52W Low: | 05/08/2024 | 1.250 |
| Avg. price 1W: | 2.664 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.397 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.931 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.210 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 173.78% | |
| Volatility 6M: | 140.81% | |
| Volatility 1Y: | 123.43% | |
| Volatility 3Y: | - |
