UBS Knock-Out F/  DE000UL864L8  /

UBS Investment Bank
2024-07-09  9:11:55 PM Chg.-0.020 Bid9:11:55 PM Ask9:11:55 PM Underlying Strike price Expiration date Option type
3.330EUR -0.60% 3.330
Bid Size: 7,500
3.430
Ask Size: 7,500
Ford Motor Company 9.4377 USD 2078-12-31 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UL864L
Currency: EUR
Underlying: Ford Motor Company
Type: Knock-out
Option type: Call
Strike price: 9.4377 USD
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 1:1.01
Exercise type: Bermuda
Quanto: No
Gearing: 3.51
Knock-out: 9.4377
Knock-out violated on: -
Distance to knock-out: 3.2798
Distance to knock-out %: 27.35%
Distance to strike price: 3.2798
Distance to strike price %: 27.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 3.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.210
High: 3.420
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month  
+24.25%
3 Months
  -15.91%
YTD  
+18.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.350 3.240
1M High / 1M Low: 3.350 2.280
6M High / 6M Low: 4.120 1.550
High (YTD): 2024-04-03 4.120
Low (YTD): 2024-01-18 1.550
52W High: - -
52W Low: - -
Avg. price 1W:   3.300
Avg. volume 1W:   0.000
Avg. price 1M:   2.776
Avg. volume 1M:   0.000
Avg. price 6M:   2.816
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.26%
Volatility 6M:   125.59%
Volatility 1Y:   -
Volatility 3Y:   -