UBS Knock-Out F/ DE000UL9BPH2 /
| 25/06/2024 18:58:09 | Chg.-0.170 | Bid18:58:09 | Ask18:58:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.920EUR | -5.50% | 2.920 Bid Size: 25,000 |
2.930 Ask Size: 25,000 |
Ford Motor Company | 9.0406 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9BPH |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.0406 USD |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.73 |
| Knock-out: | 9.0406 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9439 |
| Distance to knock-out %: | 25.90% |
| Distance to strike price: | 2.9439 |
| Distance to strike price %: | 25.90% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.070 |
|---|---|
| High: | 3.080 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.96% | ||
|---|---|---|---|
| 1 Month | -4.58% | ||
| 3 Months | -22.55% | ||
| YTD | -6.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.090 | 2.650 |
|---|---|---|
| 1M High / 1M Low: | 3.250 | 2.490 |
| 6M High / 6M Low: | 4.460 | 1.880 |
| High (YTD): | 03/04/2024 | 4.460 |
| Low (YTD): | 18/01/2024 | 1.880 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.796 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.855 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.113 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.90% | |
| Volatility 6M: | 112.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
