UBS Knock-Out F/ DE000UL801C9 /
| 2024-06-17 3:58:16 PM | Chg.+0.060 | Bid3:58:16 PM | Ask3:58:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.190EUR | +2.82% | 2.190 Bid Size: 25,000 |
2.200 Ask Size: 25,000 |
Ford Motor Company | 9.5415 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL801C |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.5415 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.19 |
| Knock-out: | 9.5415 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0074 |
| Distance to knock-out %: | 18.38% |
| Distance to strike price: | 2.0074 |
| Distance to strike price %: | 18.38% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.090 |
|---|---|
| High: | 2.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.65% | ||
|---|---|---|---|
| 1 Month | -17.98% | ||
| 3 Months | -13.10% | ||
| YTD | -17.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.760 | 2.130 |
|---|---|---|
| 1M High / 1M Low: | 2.760 | 2.000 |
| 6M High / 6M Low: | 3.980 | 1.420 |
| High (YTD): | 2024-04-03 | 3.980 |
| Low (YTD): | 2024-01-18 | 1.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.432 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.440 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.646 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 121.48% | |
| Volatility 6M: | 134.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
