UBS Knock-Out 2FE/ DE000UL4PNL0 /
| 6/13/2024 9:42:16 AM | Chg.+0.57 | Bid9:24:25 PM | Ask9:24:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.08EUR | +5.42% | 10.70 Bid Size: 150 |
11.15 Ask Size: 150 |
FERRARI N.V. | 281.2335 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4PNL |
| Currency: | EUR |
| Underlying: | FERRARI N.V. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 281.2335 EUR |
| Maturity: | Endless |
| Issue date: | 5/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.34 |
| Knock-out: | 281.2335 |
| Knock-out violated on: | - |
| Distance to knock-out: | 112.9282 |
| Distance to knock-out %: | 28.65% |
| Distance to strike price: | 112.9282 |
| Distance to strike price %: | 28.65% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.08 |
|---|---|
| High: | 11.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.21% | ||
|---|---|---|---|
| 1 Month | +12.72% | ||
| 3 Months | +1.00% | ||
| YTD | +211.24% | ||
| 1 Year | +495.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.84 | 10.05 |
|---|---|---|
| 1M High / 1M Low: | 10.99 | 9.54 |
| 6M High / 6M Low: | 13.08 | 3.33 |
| High (YTD): | 3/25/2024 | 13.08 |
| Low (YTD): | 1/3/2024 | 3.33 |
| 52W High: | 3/25/2024 | 13.08 |
| 52W Low: | 9/26/2023 | 0.62 |
| Avg. price 1W: | 10.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.85 | |
| Avg. volume 6M: | 19.52 | |
| Avg. price 1Y: | 5.87 | |
| Avg. volume 1Y: | 18.71 | |
| Volatility 1M: | 59.45% | |
| Volatility 6M: | 150.21% | |
| Volatility 1Y: | 198.53% | |
| Volatility 3Y: | - |
