UBS Knock-Out F/ DE000UL9JUD4 /
| 9/18/2024 6:32:15 PM | Chg.+0.100 | Bid6:32:15 PM | Ask6:32:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.630EUR | +2.83% | 3.630 Bid Size: 10,000 |
3.650 Ask Size: 10,000 |
Ford Motor Company | 7.0522 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9JUD |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.0522 USD |
| Maturity: | Endless |
| Issue date: | 11/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.80 |
| Knock-out: | 7.0522 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4686 |
| Distance to knock-out %: | 35.36% |
| Distance to strike price: | 3.4686 |
| Distance to strike price %: | 35.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.540 |
|---|---|
| High: | 3.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.51% | ||
|---|---|---|---|
| 1 Month | +12.38% | ||
| 3 Months | -19.51% | ||
| YTD | -24.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.530 | 3.170 |
|---|---|---|
| 1M High / 1M Low: | 3.910 | 3.050 |
| 6M High / 6M Low: | 6.950 | 2.430 |
| High (YTD): | 7/18/2024 | 6.950 |
| Low (YTD): | 8/5/2024 | 2.430 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.368 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.540 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.697 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.47% | |
| Volatility 6M: | 90.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
