UBS Knock-Out F/ DE000UL9F5Y4 /
| 7/9/2024 6:51:09 PM | Chg.+0.030 | Bid6:51:09 PM | Ask6:51:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.360EUR | +0.69% | 4.360 Bid Size: 7,500 |
4.470 Ask Size: 7,500 |
Ford Motor Company | 8.3959 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9F5Y |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.3959 USD |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.74 |
| Knock-out: | 8.3959 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2417 |
| Distance to knock-out %: | 35.37% |
| Distance to strike price: | 4.2417 |
| Distance to strike price %: | 35.37% |
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 %: | 2.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.190 |
|---|---|
| High: | 4.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.16% | ||
|---|---|---|---|
| 1 Month | +19.45% | ||
| 3 Months | -11.20% | ||
| YTD | +17.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.330 | 4.220 |
|---|---|---|
| 1M High / 1M Low: | 4.330 | 3.260 |
| 6M High / 6M Low: | 5.080 | 2.480 |
| High (YTD): | 4/3/2024 | 5.080 |
| Low (YTD): | 1/18/2024 | 2.480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.278 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.756 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.772 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.87% | |
| Volatility 6M: | 91.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
