UBS Knock-Out F/ DE000UL97T04 /
| 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: | - |
