UBS Knock-Out F/ DE000UL9ZYS0 /
| 2024-06-10 9:59:24 AM | Chg.-0.040 | Bid9:59:24 AM | Ask9:59:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.120EUR | -1.85% | 2.120 Bid Size: 1,250 |
2.170 Ask Size: 1,250 |
Ford Motor Company | 9.9188 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9ZYS |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.9188 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.27 |
| Knock-out: | 9.9188 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0236 |
| Distance to knock-out %: | 18.03% |
| Distance to strike price: | 2.0236 |
| Distance to strike price %: | 18.03% |
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: | 2.130 |
|---|---|
| High: | 2.130 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.75% | ||
|---|---|---|---|
| 1 Month | +0.95% | ||
| 3 Months | -6.61% | ||
| YTD | -8.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.180 | 2.020 |
|---|---|---|
| 1M High / 1M Low: | 2.490 | 1.620 |
| 6M High / 6M Low: | 3.610 | 1.050 |
| High (YTD): | 2024-04-03 | 3.610 |
| Low (YTD): | 2024-01-18 | 1.050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.102 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.136 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.260 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 137.54% | |
| Volatility 6M: | 177.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
