UBS Knock-Out F/ DE000UL98501 /
| 10/07/2024 19:32:34 | Chg.+0.110 | Bid21:57:00 | Ask21:57:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.940EUR | +3.89% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 10.0433 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9850 |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.0433 USD |
| Maturity: | Endless |
| Issue date: | 16/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.29 |
| Knock-out: | 10.0433 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6416 |
| Distance to knock-out %: | 22.15% |
| Distance to strike price: | 2.6416 |
| Distance to strike price %: | 22.15% |
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 %: | 3.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.560 |
|---|---|
| High: | 2.940 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +10.11% | ||
|---|---|---|---|
| 1 Month | +38.03% | ||
| 3 Months | -4.23% | ||
| YTD | +29.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.940 | 2.620 |
|---|---|---|
| 1M High / 1M Low: | 2.940 | 1.700 |
| 6M High / 6M Low: | 3.550 | 1.040 |
| High (YTD): | 03/04/2024 | 3.550 |
| Low (YTD): | 18/01/2024 | 1.040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.756 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.231 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.267 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.52% | |
| Volatility 6M: | 146.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
