UBS Knock-Out F/ DE000UL9FG16 /
| 2024-11-15 4:17:45 PM | Chg.0.000 | Bid4:39:49 PM | Ask4:39:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.190EUR | 0.00% | 6.160 Bid Size: 10,000 |
6.170 Ask Size: 10,000 |
Ford Motor Company | 4.6986 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9FG1 |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.6986 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.72 |
| Knock-out: | 4.6986 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0319 |
| Distance to knock-out %: | 57.48% |
| Distance to strike price: | 6.0319 |
| Distance to strike price %: | 57.48% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.070 |
|---|---|
| High: | 6.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.21% | ||
|---|---|---|---|
| 1 Month | +6.54% | ||
| 3 Months | +25.81% | ||
| YTD | -8.70% | ||
| 1 Year | +17.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.270 | 5.940 |
|---|---|---|
| 1M High / 1M Low: | 6.270 | 5.170 |
| 6M High / 6M Low: | 9.170 | 4.600 |
| High (YTD): | 2024-07-18 | 9.170 |
| Low (YTD): | 2024-08-06 | 4.600 |
| 52W High: | 2024-07-18 | 9.170 |
| 52W Low: | 2024-08-06 | 4.600 |
| Avg. price 1W: | 6.126 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.815 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.249 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.463 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.61% | |
| Volatility 6M: | 64.68% | |
| Volatility 1Y: | 58.55% | |
| Volatility 3Y: | - |
