UBS Knock-Out F/ DE000UL9HUX6 /
| 2024-06-17 2:28:15 PM | Chg.-0.030 | Bid2:32:35 PM | Ask2:32:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.280EUR | -0.91% | 3.270 Bid Size: 5,000 |
3.310 Ask Size: 5,000 |
Ford Motor Company | 8.292 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9HUX |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.292 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.33 |
| Knock-out: | 8.292 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1749 |
| Distance to knock-out %: | 29.07% |
| Distance to strike price: | 3.1749 |
| Distance to strike price %: | 29.07% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.290 |
|---|---|
| High: | 3.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -17.79% | ||
|---|---|---|---|
| 1 Month | -15.25% | ||
| 3 Months | -11.11% | ||
| YTD | -12.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.990 | 3.310 |
|---|---|---|
| 1M High / 1M Low: | 3.990 | 3.160 |
| 6M High / 6M Low: | 5.100 | 2.550 |
| High (YTD): | 2024-04-03 | 5.100 |
| Low (YTD): | 2024-01-18 | 2.550 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.642 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.606 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.787 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.49% | |
| Volatility 6M: | 83.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
