UBS Knock-Out F/ DE000UL9A6F6 /
| 09/07/2024 21:35:10 | Chg.-0.040 | Bid21:35:10 | Ask21:35:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.960EUR | -1.33% | 2.960 Bid Size: 7,500 |
3.070 Ask Size: 7,500 |
Ford Motor Company | 9.8205 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9A6F |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.8205 USD |
| Maturity: | Endless |
| Issue date: | 09/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.92 |
| Knock-out: | 9.8205 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9264 |
| Distance to knock-out %: | 24.40% |
| Distance to strike price: | 2.9264 |
| Distance to strike price %: | 24.40% |
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 %: | 3.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.860 |
|---|---|
| High: | 3.070 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.34% | ||
|---|---|---|---|
| 1 Month | +27.59% | ||
| 3 Months | -18.01% | ||
| YTD | +19.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.000 | 2.880 |
|---|---|---|
| 1M High / 1M Low: | 3.000 | 1.920 |
| 6M High / 6M Low: | 3.780 | 1.220 |
| High (YTD): | 03/04/2024 | 3.780 |
| Low (YTD): | 18/01/2024 | 1.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.944 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.418 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.467 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.75% | |
| Volatility 6M: | 146.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
