UBS Knock-Out 2FE/ DE000UL245P1 /
| 2024-06-14 9:08:23 AM | Chg.+0.020 | Bid9:08:23 AM | Ask9:08:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.470EUR | +0.12% | 16.470 Bid Size: 2,500 |
16.520 Ask Size: 2,500 |
FERRARI N.V. | 222.6965 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL245P |
| Currency: | EUR |
| Underlying: | FERRARI N.V. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 222.6965 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.23 |
| Knock-out: | 222.6965 |
| Knock-out violated on: | - |
| Distance to knock-out: | 171.4524 |
| Distance to knock-out %: | 43.50% |
| Distance to strike price: | 171.4524 |
| Distance to strike price %: | 43.50% |
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 %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.520 |
|---|---|
| High: | 16.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.74% | ||
|---|---|---|---|
| 1 Month | +3.26% | ||
| 3 Months | -1.44% | ||
| YTD | +78.44% | ||
| 1 Year | +125.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.400 | 16.030 |
|---|---|---|
| 1M High / 1M Low: | 17.400 | 15.370 |
| 6M High / 6M Low: | 18.600 | 8.910 |
| High (YTD): | 2024-03-25 | 18.600 |
| Low (YTD): | 2024-01-03 | 8.980 |
| 52W High: | 2024-03-25 | 18.600 |
| 52W Low: | 2023-09-26 | 6.010 |
| Avg. price 1W: | 16.450 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.188 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.636 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.518 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.42% | |
| Volatility 6M: | 68.89% | |
| Volatility 1Y: | 67.65% | |
| Volatility 3Y: | - |
