UBS Knock-Out F/ DE000UL9P7N1 /
| 2024-06-20 1:23:25 PM | Chg.0.00 | Bid3:25:48 PM | Ask3:25:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.39EUR | 0.00% | 3.37 Bid Size: 5,000 |
3.41 Ask Size: 5,000 |
Ford Motor Company | 8.2544 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9P7N |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.2544 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.24 |
| Knock-out: | 8.2544 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2805 |
| Distance to knock-out %: | 29.93% |
| Distance to strike price: | 3.2805 |
| Distance to strike price %: | 29.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.42 |
|---|---|
| High: | 3.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.04% | ||
|---|---|---|---|
| 1 Month | -10.32% | ||
| 3 Months | -19.29% | ||
| YTD | -11.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.57 | 3.34 |
|---|---|---|
| 1M High / 1M Low: | 4.05 | 3.21 |
| 6M High / 6M Low: | 5.18 | 2.61 |
| High (YTD): | 2024-04-03 | 5.18 |
| Low (YTD): | 2024-01-18 | 2.61 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.75% | |
| Volatility 6M: | 87.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
