UBS Knock-Out F/ DE000UL9E7N4 /
| 2024-06-10 12:32:30 PM | Chg.-0.030 | Bid12:32:30 PM | Ask12:32:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.930EUR | -1.01% | 2.930 Bid Size: 5,000 |
2.970 Ask Size: 5,000 |
Ford Motor Company | 9.0611 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9E7N |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.0611 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.85 |
| Knock-out: | 9.0611 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8193 |
| Distance to knock-out %: | 25.11% |
| Distance to strike price: | 2.8193 |
| Distance to strike price %: | 25.11% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.940 |
|---|---|
| High: | 2.950 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.68% | ||
|---|---|---|---|
| 1 Month | +1.03% | ||
| 3 Months | -3.62% | ||
| YTD | -4.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.980 | 2.820 |
|---|---|---|
| 1M High / 1M Low: | 3.290 | 2.430 |
| 6M High / 6M Low: | 4.400 | 1.830 |
| High (YTD): | 2024-04-03 | 4.400 |
| Low (YTD): | 2024-01-18 | 1.830 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.902 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.936 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.045 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.62% | |
| Volatility 6M: | 123.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
