UBS Knock-Out F/ DE000UL9KJ24 /
| 2024-07-16 7:35:40 PM | Chg.+0.020 | Bid9:56:43 PM | Ask9:56:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.160EUR | +0.48% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 9.9066 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9KJ2 |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.9066 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.19 |
| Knock-out: | 9.9066 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9694 |
| Distance to knock-out %: | 30.40% |
| Distance to strike price: | 3.9694 |
| Distance to strike price %: | 30.40% |
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 %: | 2.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.920 |
|---|---|
| High: | 4.180 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +35.95% | ||
|---|---|---|---|
| 1 Month | +114.43% | ||
| 3 Months | +81.66% | ||
| YTD | +74.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.160 | 3.060 |
|---|---|---|
| 1M High / 1M Low: | 4.160 | 1.890 |
| 6M High / 6M Low: | 4.160 | 1.180 |
| High (YTD): | 2024-07-16 | 4.160 |
| Low (YTD): | 2024-01-18 | 1.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.720 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.702 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.482 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.03% | |
| Volatility 6M: | 134.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
