UBS Knock-Out FTNT/ DE000UL9AYD5 /
2024-05-31 9:49:14 PM | Chg.+0.070 | Bid10:00:24 PM | Ask10:00:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.860EUR | +8.86% | - Bid Size: - |
- Ask Size: - |
Fortinet Inc | 49.5734 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL9AYD |
Currency: | EUR |
Underlying: | Fortinet Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 49.5734 USD |
Maturity: | Endless |
Issue date: | 2023-11-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.94 |
Knock-out: | 49.5734 |
Knock-out violated on: | - |
Distance to knock-out: | 9.0119 |
Distance to knock-out %: | 16.47% |
Distance to strike price: | 9.0119 |
Distance to strike price %: | 16.47% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.790 |
---|---|
High: | 0.860 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -21.82% | ||
---|---|---|---|
1 Month | -38.13% | ||
3 Months | -57.64% | ||
YTD | -18.87% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.070 | 0.790 |
---|---|---|
1M High / 1M Low: | 1.470 | 0.790 |
6M High / 6M Low: | 2.260 | 0.360 |
High (YTD): | 2024-03-07 | 2.260 |
Low (YTD): | 2024-05-30 | 0.790 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.918 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.014 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.424 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 176.81% | |
Volatility 6M: | 141.55% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |