UBS Knock-Out F/ DE000UL9FG16 /
| 2024-10-11 9:51:42 PM | Chg.+0.07 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.57EUR | +1.27% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 4.7628 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: | 4.7628 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.79 |
| Knock-out: | 4.7628 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4119 |
| Distance to knock-out %: | 55.40% |
| Distance to strike price: | 5.4119 |
| Distance to strike price %: | 55.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.50 |
|---|---|
| High: | 5.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.34% | ||
|---|---|---|---|
| 1 Month | +5.29% | ||
| 3 Months | -31.23% | ||
| YTD | -18.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.50 | 5.34 |
|---|---|---|
| 1M High / 1M Low: | 5.75 | 5.21 |
| 6M High / 6M Low: | 9.09 | 4.62 |
| High (YTD): | 2024-07-18 | 9.09 |
| Low (YTD): | 2024-08-05 | 4.62 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.62% | |
| Volatility 6M: | 62.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
