UBS Knock-Out F/  DE000UL97T04  /

Frankfurt Zert./UBS
2024-08-02  4:46:30 PM Chg.-0.506 Bid4:56:21 PM Ask4:50:32 PM Underlying Strike price Expiration date Option type
0.034EUR -93.70% 0.001
Bid Size: 10,000
-
Ask Size: -
FORD MOTOR D... 10.1062 - 2078-12-31 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UL97T0
Currency: EUR
Underlying: FORD MOTOR DL-,01
Type: Knock-out
Option type: Call
Strike price: 10.1062 -
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 1:1.01
Exercise type: Bermuda
Quanto: No
Gearing: 14.79
Knock-out: 10.1062
Knock-out violated on: -
Distance to knock-out: 0.5252
Distance to knock-out %: 5.31%
Distance to strike price: 0.5252
Distance to strike price %: 5.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 19.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.340
High: 0.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -97.02%
1 Month
  -98.69%
3 Months
  -98.51%
YTD
  -98.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.034
1M High / 1M Low: 4.240 0.034
6M High / 6M Low: 4.240 0.034
High (YTD): 2024-07-18 4.240
Low (YTD): 2024-08-02 0.034
52W High: - -
52W Low: - -
Avg. price 1W:   0.573
Avg. volume 1W:   0.000
Avg. price 1M:   2.595
Avg. volume 1M:   13.636
Avg. price 6M:   2.337
Avg. volume 6M:   2.381
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   408.25%
Volatility 6M:   220.27%
Volatility 1Y:   -
Volatility 3Y:   -