UBS Knock-Out F/ DE000UL9L9G5 /
| 8/15/2024 9:55:43 PM | Chg.+0.230 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.460EUR | +5.44% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 5.6359 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9L9G |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.6359 USD |
| Maturity: | Endless |
| Issue date: | 11/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 5.6359 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.1266 |
| Distance to knock-out %: | 44.64% |
| Distance to strike price: | 4.1266 |
| Distance to strike price %: | 44.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 2.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.070 |
|---|---|
| High: | 4.500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.70% | ||
|---|---|---|---|
| 1 Month | -44.39% | ||
| 3 Months | -29.21% | ||
| YTD | -25.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.460 | 3.930 |
|---|---|---|
| 1M High / 1M Low: | 8.200 | 3.680 |
| 6M High / 6M Low: | 8.200 | 3.680 |
| High (YTD): | 7/18/2024 | 8.200 |
| Low (YTD): | 8/5/2024 | 3.680 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.194 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.431 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.196 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.57% | |
| Volatility 6M: | 70.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
