UBS Knock-Out F/ DE000UL9L9F7 /
| 2024-06-28 7:26:43 PM | Chg.+0.140 | Bid9:58:58 PM | Ask9:58:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.080EUR | +3.55% | 4.170 Bid Size: 25,000 |
4.180 Ask Size: 25,000 |
Ford Motor Company | 8.2094 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9L9F |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.2094 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.99 |
| Knock-out: | 8.2094 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7568 |
| Distance to knock-out %: | 32.89% |
| Distance to strike price: | 3.7568 |
| Distance to strike price %: | 32.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.900 |
|---|---|
| High: | 4.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.57% | ||
|---|---|---|---|
| 1 Month | +16.91% | ||
| 3 Months | -15.53% | ||
| YTD | +6.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.940 | 3.500 |
|---|---|---|
| 1M High / 1M Low: | 4.100 | 3.260 |
| 6M High / 6M Low: | 5.200 | 2.630 |
| High (YTD): | 2024-04-03 | 5.200 |
| Low (YTD): | 2024-01-18 | 2.630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.726 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.630 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.873 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.69% | |
| Volatility 6M: | 81.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
