UBS Knock-Out F/ DE000UL9UZ89 /
| 2024-06-10 2:28:35 PM | Chg.-0.030 | Bid2:28:35 PM | Ask2:28:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.730EUR | -1.70% | 1.730 Bid Size: 5,000 |
1.770 Ask Size: 5,000 |
Ford Motor Company | 10.3534 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9UZ8 |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.3534 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.46 |
| Knock-out: | 10.3534 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6278 |
| Distance to knock-out %: | 14.50% |
| Distance to strike price: | 1.6278 |
| Distance to strike price %: | 14.50% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.730 |
|---|---|
| High: | 1.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.35% | ||
|---|---|---|---|
| 1 Month | +1.76% | ||
| 3 Months | -7.98% | ||
| YTD | -10.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.790 | 1.620 |
|---|---|---|
| 1M High / 1M Low: | 2.090 | 1.220 |
| 6M High / 6M Low: | 3.220 | 0.680 |
| High (YTD): | 2024-04-03 | 3.220 |
| Low (YTD): | 2024-01-18 | 0.680 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.704 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.738 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.870 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 173.32% | |
| Volatility 6M: | 231.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
