UBS Knock-Out 2FE/ DE000UL21NJ0 /
| 6/7/2024 9:54:42 PM | Chg.-0.310 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.480EUR | -1.96% | - Bid Size: - |
- Ask Size: - |
FERRARI N.V. | 227.9078 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL21NJ |
| Currency: | EUR |
| Underlying: | FERRARI N.V. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 227.9078 EUR |
| Maturity: | Endless |
| Issue date: | 3/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.45 |
| Knock-out: | 227.9078 |
| Knock-out violated on: | - |
| Distance to knock-out: | 153.2922 |
| Distance to knock-out %: | 40.21% |
| Distance to strike price: | 153.2922 |
| Distance to strike price %: | 40.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.550 |
|---|---|
| High: | 16.030 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.84% | ||
|---|---|---|---|
| 1 Month | +0.98% | ||
| 3 Months | -4.09% | ||
| YTD | +78.14% | ||
| 1 Year | +137.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.070 | 14.820 |
|---|---|---|
| 1M High / 1M Low: | 16.290 | 14.820 |
| 6M High / 6M Low: | 18.060 | 8.380 |
| High (YTD): | 3/25/2024 | 18.060 |
| Low (YTD): | 1/3/2024 | 8.450 |
| 52W High: | 3/25/2024 | 18.060 |
| 52W Low: | 9/26/2023 | 5.490 |
| Avg. price 1W: | 15.438 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.491 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.977 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.842 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.80% | |
| Volatility 6M: | 71.88% | |
| Volatility 1Y: | 70.99% | |
| Volatility 3Y: | - |
