UBS Knock-Out F/ DE000UL97T04 /
| 2024-06-24 9:51:50 PM | Chg.+0.38 | Bid10:00:16 PM | Ask10:00:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.07EUR | +22.49% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 10.1087 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL97T0 |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.1087 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.50 |
| Knock-out: | 10.1087 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6012 |
| Distance to knock-out %: | 14.48% |
| Distance to strike price: | 1.6012 |
| Distance to strike price %: | 14.48% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.69 |
|---|---|
| High: | 2.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.61% | ||
|---|---|---|---|
| 1 Month | +1.47% | ||
| 3 Months | -26.60% | ||
| YTD | -5.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.81 | 1.65 |
|---|---|---|
| 1M High / 1M Low: | 2.32 | 1.49 |
| 6M High / 6M Low: | 3.49 | 0.96 |
| High (YTD): | 2024-04-03 | 3.49 |
| Low (YTD): | 2024-01-18 | 0.96 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 170.00% | |
| Volatility 6M: | 167.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
