UBS Knock-Out F/ DE000UL9EF42 /
| 2024-11-15 7:45:17 PM | Chg.0.000 | Bid7:45:17 PM | Ask7:45:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.740EUR | 0.00% | 2.740 Bid Size: 10,000 |
2.760 Ask Size: 10,000 |
Ford Motor Company | 8.2719 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: | 8.2719 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.86 |
| Knock-out: | 8.2719 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6384 |
| Distance to knock-out %: | 25.14% |
| Distance to strike price: | 2.6384 |
| Distance to strike price %: | 25.14% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.630 |
|---|---|
| High: | 2.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.79% | ||
|---|---|---|---|
| 1 Month | +13.22% | ||
| 3 Months | +30.48% | ||
| YTD | -27.51% | ||
| 1 Year | +20.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.880 | 2.590 |
|---|---|---|
| 1M High / 1M Low: | 2.880 | 1.780 |
| 6M High / 6M Low: | 5.850 | 1.320 |
| High (YTD): | 2024-07-18 | 5.850 |
| Low (YTD): | 2024-08-05 | 1.320 |
| 52W High: | 2024-07-18 | 5.850 |
| 52W Low: | 2024-08-05 | 1.320 |
| Avg. price 1W: | 2.742 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.475 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.007 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.276 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 168.68% | |
| Volatility 6M: | 136.94% | |
| Volatility 1Y: | 120.25% | |
| Volatility 3Y: | - |
