UBS Knock-Out F/ DE000UL96T96 /
| 09/09/2024 19:43:15 | Chg.+0.140 | Bid19:43:15 | Ask19:43:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.770EUR | +5.32% | 2.770 Bid Size: 10,000 |
2.790 Ask Size: 10,000 |
Ford Motor Company | 7.7558 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL96T9 |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.7558 USD |
| Maturity: | Endless |
| Issue date: | 17/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.67 |
| Knock-out: | 7.7558 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5168 |
| Distance to knock-out %: | 26.47% |
| Distance to strike price: | 2.5168 |
| Distance to strike price %: | 26.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.630 |
|---|---|
| High: | 2.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.48% | ||
|---|---|---|---|
| 1 Month | +22.57% | ||
| 3 Months | -33.57% | ||
| YTD | -33.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.060 | 2.630 |
|---|---|---|
| 1M High / 1M Low: | 3.260 | 2.010 |
| 6M High / 6M Low: | 6.290 | 1.770 |
| High (YTD): | 18/07/2024 | 6.290 |
| Low (YTD): | 05/08/2024 | 1.770 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.884 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.798 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.120 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.65% | |
| Volatility 6M: | 106.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
