UBS Knock-Out 2FE/ DE000UL23U18 /
| 13/06/2024 21:54:29 | Chg.-0.940 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.660EUR | -4.80% | - Bid Size: - |
- Ask Size: - |
FERRARI N.V. | 200.6488 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL23U1 |
| Currency: | EUR |
| Underlying: | FERRARI N.V. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 200.6488 EUR |
| Maturity: | Endless |
| Issue date: | 10/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 200.6488 |
| Knock-out violated on: | - |
| Distance to knock-out: | 193.4953 |
| Distance to knock-out %: | 49.10% |
| Distance to strike price: | 193.4953 |
| Distance to strike price %: | 49.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.310 |
|---|---|
| High: | 19.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.65% | ||
|---|---|---|---|
| 1 Month | +4.83% | ||
| 3 Months | -0.96% | ||
| YTD | +64.41% | ||
| 1 Year | +103.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.600 | 18.230 |
|---|---|---|
| 1M High / 1M Low: | 19.600 | 17.570 |
| 6M High / 6M Low: | 20.770 | 11.030 |
| High (YTD): | 25/03/2024 | 20.770 |
| Low (YTD): | 03/01/2024 | 11.110 |
| 52W High: | 25/03/2024 | 20.770 |
| 52W Low: | 26/09/2023 | 8.090 |
| Avg. price 1W: | 18.630 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.349 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.766 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.600 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.88% | |
| Volatility 6M: | 58.89% | |
| Volatility 1Y: | 55.47% | |
| Volatility 3Y: | - |
