UBS Knock-Out F/ DE000UL98501 /
| 2024-06-25 7:28:04 PM | Chg.-0.100 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.010EUR | -4.74% | 2.030 Bid Size: 25,000 |
2.040 Ask Size: 25,000 |
Ford Motor Company | 10.0069 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9850 |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.0069 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.30 |
| Knock-out: | 10.0069 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0435 |
| Distance to knock-out %: | 17.98% |
| Distance to strike price: | 2.0435 |
| Distance to strike price %: | 17.98% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.150 |
|---|---|
| High: | 2.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.29% | ||
|---|---|---|---|
| 1 Month | -3.83% | ||
| 3 Months | -31.16% | ||
| YTD | -11.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.110 | 1.740 |
|---|---|---|
| 1M High / 1M Low: | 2.400 | 1.590 |
| 6M High / 6M Low: | 3.550 | 1.040 |
| High (YTD): | 2024-04-03 | 3.550 |
| Low (YTD): | 2024-01-18 | 1.040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.836 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.930 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.221 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 152.16% | |
| Volatility 6M: | 148.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
