UBS Knock-Out F/ DE000UL9JUC6 /
7/9/2024 7:25:21 PM | Chg.+0.110 | Bid9:56:28 PM | Ask9:56:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.610EUR | +2.44% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 8.1491 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL9JUC |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.1491 USD |
Maturity: | Endless |
Issue date: | 11/15/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1.01 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.60 |
Knock-out: | 8.1491 |
Knock-out violated on: | - |
Distance to knock-out: | 4.4715 |
Distance to knock-out %: | 37.28% |
Distance to strike price: | 4.4715 |
Distance to strike price %: | 37.28% |
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 %: | 2.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.420 |
---|---|
High: | 4.630 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.54% | ||
---|---|---|---|
1 Month | +21.00% | ||
3 Months | -10.14% | ||
YTD | +17.90% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.500 | 4.400 |
---|---|---|
1M High / 1M Low: | 4.500 | 3.480 |
6M High / 6M Low: | 5.280 | 2.710 |
High (YTD): | 4/3/2024 | 5.280 |
Low (YTD): | 1/18/2024 | 2.710 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.448 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.960 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.988 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 61.36% | |
Volatility 6M: | 78.95% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |