UBS Knock-Out F/ DE000UL9JUD4 /
| 8/16/2024 11:10:11 AM | Chg.-0.070 | Bid11:10:11 AM | Ask11:10:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.140EUR | -2.18% | 3.140 Bid Size: 5,000 |
3.440 Ask Size: 5,000 |
Ford Motor Company | 6.9922 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: | 6.9922 USD |
| Maturity: | Endless |
| Issue date: | 11/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.92 |
| Knock-out: | 6.9922 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1696 |
| Distance to knock-out %: | 33.22% |
| Distance to strike price: | 3.1696 |
| Distance to strike price %: | 33.22% |
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 %: | 3.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.090 |
|---|---|
| High: | 3.140 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.17% | ||
|---|---|---|---|
| 1 Month | -53.62% | ||
| 3 Months | -38.07% | ||
| YTD | -34.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.210 | 2.670 |
|---|---|---|
| 1M High / 1M Low: | 6.950 | 2.430 |
| 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: | 2.944 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.176 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.956 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 164.66% | |
| Volatility 6M: | 89.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
