UBS Knock-Out F/ DE000UL89HQ4 /
| 2024-07-09 9:22:18 PM | Chg.-0.040 | Bid9:22:18 PM | Ask9:22:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.180EUR | -1.24% | 3.180 Bid Size: 7,500 |
3.290 Ask Size: 7,500 |
Ford Motor Company | 9.5824 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL89HQ |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.5824 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.66 |
| Knock-out: | 9.5824 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1462 |
| Distance to knock-out %: | 26.23% |
| Distance to strike price: | 3.1462 |
| Distance to strike price %: | 26.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.080 |
|---|---|
| High: | 3.290 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.31% | ||
|---|---|---|---|
| 1 Month | +25.20% | ||
| 3 Months | -16.97% | ||
| YTD | +19.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.220 | 3.100 |
|---|---|---|
| 1M High / 1M Low: | 3.220 | 2.140 |
| 6M High / 6M Low: | 3.990 | 1.430 |
| High (YTD): | 2024-04-03 | 3.990 |
| Low (YTD): | 2024-01-18 | 1.430 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.164 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.639 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.683 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.60% | |
| Volatility 6M: | 132.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
