UBS Knock-Out F/ DE000UL9Y4M9 /
| 7/9/2024 9:45:50 PM | Chg.-0.03 | Bid10:00:15 PM | Ask10:00:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.59EUR | -1.15% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 10.2214 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9Y4M |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.2214 USD |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.45 |
| Knock-out: | 10.2214 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5587 |
| Distance to knock-out %: | 21.33% |
| Distance to strike price: | 2.5587 |
| Distance to strike price %: | 21.33% |
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 %: | 4.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.48 |
|---|---|
| High: | 2.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.38% | ||
|---|---|---|---|
| 1 Month | +33.51% | ||
| 3 Months | -20.31% | ||
| YTD | +21.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.62 | 2.51 |
|---|---|---|
| 1M High / 1M Low: | 2.62 | 1.52 |
| 6M High / 6M Low: | 3.42 | 0.89 |
| High (YTD): | 4/3/2024 | 3.42 |
| Low (YTD): | 1/18/2024 | 0.89 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 153.43% | |
| Volatility 6M: | 175.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
