UBS Knock-Out F/ DE000UL9JBF9 /
2024-09-26 8:48:43 AM | Chg.+0.070 | Bid8:48:43 AM | Ask8:48:43 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.870EUR | +3.89% | 1.870 Bid Size: 2,500 |
1.940 Ask Size: 2,500 |
Ford Motor Company | 8.4868 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL9JBF |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.4868 USD |
Maturity: | Endless |
Issue date: | 2023-11-02 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.01 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.22 |
Knock-out: | 8.4868 |
Knock-out violated on: | - |
Distance to knock-out: | 1.7549 |
Distance to knock-out %: | 18.71% |
Distance to strike price: | 1.7549 |
Distance to strike price %: | 18.71% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.860 |
---|---|
High: | 1.870 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -16.89% | ||
---|---|---|---|
1 Month | -24.90% | ||
3 Months | -46.57% | ||
YTD | -48.06% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.250 | 1.800 |
---|---|---|
1M High / 1M Low: | 2.610 | 1.740 |
6M High / 6M Low: | 5.650 | 1.130 |
High (YTD): | 2024-07-18 | 5.650 |
Low (YTD): | 2024-08-05 | 1.130 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.138 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.217 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.304 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 107.35% | |
Volatility 6M: | 132.77% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |