UBS Knock-Out 2FE/ DE000UL5DC32 /
06/06/2024 20:42:16 | Chg.-0.290 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.410EUR | -1.97% | - Bid Size: - |
- Ask Size: - |
FERRARI N.V. | 241.5927 EUR | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL5DC3 |
Currency: | EUR |
Underlying: | FERRARI N.V. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 241.5927 EUR |
Maturity: | Endless |
Issue date: | 08/06/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.62 |
Knock-out: | 241.5927 |
Knock-out violated on: | - |
Distance to knock-out: | 145.1604 |
Distance to knock-out %: | 37.54% |
Distance to strike price: | 145.1604 |
Distance to strike price %: | 37.54% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 1.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.520 |
---|---|
High: | 14.940 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.11% | ||
---|---|---|---|
1 Month | -8.74% | ||
3 Months | -0.07% | ||
YTD | +95.52% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.700 | 13.440 |
---|---|---|
1M High / 1M Low: | 15.790 | 13.440 |
6M High / 6M Low: | 16.710 | 7.090 |
High (YTD): | 25/03/2024 | 16.710 |
Low (YTD): | 03/01/2024 | 7.120 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 13.868 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 14.166 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.571 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 62.24% | |
Volatility 6M: | 81.71% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |