UBS Knock-Out F/ DE000UL9S7L2 /
| 18/10/2024 21:53:26 | Chg.+0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.850EUR | +0.71% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 8.0876 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9S7L |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.0876 USD |
| Maturity: | Endless |
| Issue date: | 13/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.64 |
| Knock-out: | 8.0876 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7171 |
| Distance to knock-out %: | 26.68% |
| Distance to strike price: | 2.7171 |
| Distance to strike price %: | 26.68% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.830 |
|---|---|
| High: | 2.890 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.00% | ||
|---|---|---|---|
| 1 Month | +7.14% | ||
| 3 Months | -48.28% | ||
| YTD | -28.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.850 | 2.630 |
|---|---|---|
| 1M High / 1M Low: | 2.850 | 2.200 |
| 6M High / 6M Low: | 6.060 | 1.540 |
| High (YTD): | 18/07/2024 | 6.060 |
| Low (YTD): | 05/08/2024 | 1.540 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.756 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.500 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.439 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.75% | |
| Volatility 6M: | 115.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
