UBS Knock-Out 2FE/ DE000UL2X1F7 /
| 2024-06-13 5:29:35 PM | Chg.-0.870 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.250EUR | -3.46% | - Bid Size: - |
- Ask Size: - |
FERRARI N.V. | 145.4237 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2X1F |
| Currency: | EUR |
| Underlying: | FERRARI N.V. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 145.4237 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.55 |
| Knock-out: | 145.4237 |
| Knock-out violated on: | - |
| Distance to knock-out: | 248.7083 |
| Distance to knock-out %: | 63.11% |
| Distance to strike price: | 248.7083 |
| Distance to strike price %: | 63.11% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.830 |
|---|---|
| High: | 24.940 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.83% | ||
|---|---|---|---|
| 1 Month | +4.12% | ||
| 3 Months | 0.00% | ||
| YTD | +45.47% | ||
| 1 Year | +68.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.120 | 23.750 |
|---|---|---|
| 1M High / 1M Low: | 25.120 | 23.080 |
| 6M High / 6M Low: | 26.190 | 16.350 |
| High (YTD): | 2024-03-25 | 26.190 |
| Low (YTD): | 2024-01-03 | 16.440 |
| 52W High: | 2024-03-25 | 26.190 |
| 52W Low: | 2023-09-26 | 13.310 |
| Avg. price 1W: | 24.148 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.851 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.180 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.917 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.46% | |
| Volatility 6M: | 43.03% | |
| Volatility 1Y: | 38.82% | |
| Volatility 3Y: | - |
