UBS Knock-Out 2FE/ DE000UL2U5M7 /
| 03/06/2024 10:35:01 | Chg.-0.210 | Bid10:35:01 | Ask10:35:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.480EUR | -1.01% | 20.480 Bid Size: 2,500 |
20.530 Ask Size: 2,500 |
FERRARI N.V. | 172.5955 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2U5M |
| Currency: | EUR |
| Underlying: | FERRARI N.V. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 172.5955 EUR |
| Maturity: | Endless |
| Issue date: | 10/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 172.5955 |
| Knock-out violated on: | - |
| Distance to knock-out: | 205.0045 |
| Distance to knock-out %: | 54.29% |
| Distance to strike price: | 205.0045 |
| Distance to strike price %: | 54.29% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.850 |
|---|---|
| High: | 20.880 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.92% | ||
|---|---|---|---|
| 1 Month | -10.92% | ||
| 3 Months | -7.87% | ||
| YTD | +46.18% | ||
| 1 Year | +73.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.540 | 20.400 |
|---|---|---|
| 1M High / 1M Low: | 22.990 | 20.400 |
| 6M High / 6M Low: | 23.470 | 13.680 |
| High (YTD): | 25/03/2024 | 23.470 |
| Low (YTD): | 03/01/2024 | 13.770 |
| 52W High: | 25/03/2024 | 23.470 |
| 52W Low: | 26/09/2023 | 10.700 |
| Avg. price 1W: | 20.788 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.142 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.227 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.983 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.46% | |
| Volatility 6M: | 49.34% | |
| Volatility 1Y: | 45.12% | |
| Volatility 3Y: | - |
