UBS Knock-Out 2FE/ DE000UL3A5L2 /
| 17/05/2024 21:54:56 | Chg.+0.330 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.610EUR | +1.31% | - Bid Size: - |
- Ask Size: - |
FERRARI N.V. | 133.7103 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3A5L |
| Currency: | EUR |
| Underlying: | FERRARI N.V. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 133.7103 EUR |
| Maturity: | Endless |
| Issue date: | 10/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.53 |
| Knock-out: | 133.7103 |
| Knock-out violated on: | - |
| Distance to knock-out: | 253.7897 |
| Distance to knock-out %: | 65.49% |
| Distance to strike price: | 253.7897 |
| Distance to strike price %: | 65.49% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.300 |
|---|---|
| High: | 25.680 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.30% | ||
|---|---|---|---|
| 1 Month | +2.15% | ||
| 3 Months | +11.64% | ||
| YTD | +44.44% | ||
| 1 Year | +71.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.610 | 24.370 |
|---|---|---|
| 1M High / 1M Low: | 26.810 | 24.320 |
| 6M High / 6M Low: | 27.270 | 17.450 |
| High (YTD): | 25/03/2024 | 27.270 |
| Low (YTD): | 03/01/2024 | 17.500 |
| 52W High: | 25/03/2024 | 27.270 |
| 52W Low: | 24/05/2023 | 14.244 |
| Avg. price 1W: | 25.018 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.450 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.619 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.225 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.03% | |
| Volatility 6M: | 40.70% | |
| Volatility 1Y: | 37.26% | |
| Volatility 3Y: | - |
