UBS Knock-Out F/ DE000UL9G0Q0 /
| 2024-06-10 11:26:30 AM | Chg.-0.040 | Bid11:26:30 AM | Ask11:26:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.830EUR | -1.39% | 2.830 Bid Size: 5,000 |
2.870 Ask Size: 5,000 |
Ford Motor Company | 9.1575 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9G0Q |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.1575 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.97 |
| Knock-out: | 9.1575 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7299 |
| Distance to knock-out %: | 24.32% |
| Distance to strike price: | 2.7299 |
| Distance to strike price %: | 24.32% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.850 |
|---|---|
| High: | 2.860 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.08% | ||
|---|---|---|---|
| 1 Month | +0.71% | ||
| 3 Months | -4.39% | ||
| YTD | -5.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.890 | 2.730 |
|---|---|---|
| 1M High / 1M Low: | 3.200 | 2.340 |
| 6M High / 6M Low: | 4.310 | 1.750 |
| High (YTD): | 2024-04-03 | 4.310 |
| Low (YTD): | 2024-01-18 | 1.750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.812 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.846 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.957 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.81% | |
| Volatility 6M: | 127.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
