UBS Knock-Out F/ DE000UL9JBF9 /
| 2024-11-15 9:16:07 PM | Chg.+0.040 | Bid9:16:07 PM | Ask9:16:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.570EUR | +1.58% | 2.570 Bid Size: 10,000 |
2.580 Ask Size: 10,000 |
Ford Motor Company | 8.4863 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9JBF |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.4863 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.18 |
| Knock-out: | 8.4863 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4347 |
| Distance to knock-out %: | 23.20% |
| Distance to strike price: | 2.4347 |
| Distance to strike price %: | 23.20% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.420 |
|---|---|
| High: | 2.600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.53% | ||
|---|---|---|---|
| 1 Month | +15.77% | ||
| 3 Months | +34.56% | ||
| YTD | -28.61% | ||
| 1 Year | +22.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.680 | 2.390 |
|---|---|---|
| 1M High / 1M Low: | 2.680 | 1.580 |
| 6M High / 6M Low: | 5.650 | 1.130 |
| High (YTD): | 2024-07-18 | 5.650 |
| Low (YTD): | 2024-08-05 | 1.130 |
| 52W High: | 2024-07-18 | 5.650 |
| 52W Low: | 2024-08-05 | 1.130 |
| Avg. price 1W: | 2.536 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.274 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.812 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.080 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 183.94% | |
| Volatility 6M: | 148.15% | |
| Volatility 1Y: | 129.40% | |
| Volatility 3Y: | - |
