UBS Knock-Out 2FE/ DE000UL5DC32 /
6/14/2024 12:57:06 PM | Chg.-0.670 | Bid12:57:06 PM | Ask12:57:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.860EUR | -4.61% | 13.860 Bid Size: 2,500 |
13.910 Ask Size: 2,500 |
FERRARI N.V. | 242.016 EUR | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL5DC3 |
Currency: | EUR |
Underlying: | FERRARI N.V. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 242.016 EUR |
Maturity: | Endless |
Issue date: | 6/8/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.59 |
Knock-out: | 242.016 |
Knock-out violated on: | - |
Distance to knock-out: | 144.684 |
Distance to knock-out %: | 37.42% |
Distance to strike price: | 144.684 |
Distance to strike price %: | 37.42% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.45 |
Spread %: | 3.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.590 |
---|---|
High: | 14.620 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.77% | ||
---|---|---|---|
1 Month | -1.28% | ||
3 Months | -6.54% | ||
YTD | +88.06% | ||
1 Year | +146.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.470 | 14.110 |
---|---|---|
1M High / 1M Low: | 15.470 | 13.440 |
6M High / 6M Low: | 16.710 | 7.090 |
High (YTD): | 3/25/2024 | 16.710 |
Low (YTD): | 1/3/2024 | 7.120 |
52W High: | 3/25/2024 | 16.710 |
52W Low: | 9/26/2023 | 4.190 |
Avg. price 1W: | 14.525 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 14.256 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.740 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.641 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 53.64% | |
Volatility 6M: | 81.63% | |
Volatility 1Y: | 84.25% | |
Volatility 3Y: | - |