UBS Knock-Out F/ DE000UL1TTH3 /
| 2024-06-24 5:32:03 PM | Chg.+0.380 | Bid6:21:53 PM | Ask6:21:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.440EUR | +18.45% | 2.420 Bid Size: 25,000 |
2.430 Ask Size: 25,000 |
Ford Motor Company | 9.7262 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1TTH |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.7262 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.38 |
| Knock-out: | 9.7262 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9662 |
| Distance to knock-out %: | 17.78% |
| Distance to strike price: | 1.9662 |
| Distance to strike price %: | 17.78% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.060 |
|---|---|
| High: | 2.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +17.87% | ||
|---|---|---|---|
| 1 Month | +3.39% | ||
| 3 Months | -22.54% | ||
| YTD | -2.40% | ||
| 1 Year | -44.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.070 | 2.000 |
|---|---|---|
| 1M High / 1M Low: | 2.650 | 1.840 |
| 6M High / 6M Low: | 3.800 | 1.290 |
| High (YTD): | 2024-04-03 | 3.800 |
| Low (YTD): | 2024-01-18 | 1.290 |
| 52W High: | 2023-07-05 | 5.570 |
| 52W Low: | 2023-10-30 | 0.330 |
| Avg. price 1W: | 2.038 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.189 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.478 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.525 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 123.03% | |
| Volatility 6M: | 129.11% | |
| Volatility 1Y: | 226.21% | |
| Volatility 3Y: | - |
