UBS Knock-Out F/ DE000UL9EF42 /
| 2024-09-26 7:41:15 PM | Chg.+0.230 | Bid9:53:11 PM | Ask9:53:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.240EUR | +11.44% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 8.275 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9EF4 |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.275 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.73 |
| Knock-out: | 8.275 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9452 |
| Distance to knock-out %: | 20.74% |
| Distance to strike price: | 1.9452 |
| Distance to strike price %: | 20.74% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.070 |
|---|---|
| High: | 2.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.68% | ||
|---|---|---|---|
| 1 Month | -17.65% | ||
| 3 Months | -41.36% | ||
| YTD | -40.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.400 | 2.010 |
|---|---|---|
| 1M High / 1M Low: | 2.730 | 1.920 |
| 6M High / 6M Low: | 5.950 | 1.400 |
| High (YTD): | 2024-07-18 | 5.950 |
| Low (YTD): | 2024-08-06 | 1.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.272 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.392 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.488 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.59% | |
| Volatility 6M: | 123.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
