UBS Knock-Out 2FE/ DE000UL5N8A2 /
| 2024-06-13 4:23:22 PM | Chg.-0.910 | Bid4:23:22 PM | Ask4:23:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.430EUR | -4.71% | 18.430 Bid Size: 2,500 |
18.480 Ask Size: 2,500 |
FERRARI N.V. | 203.3013 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5N8A |
| Currency: | EUR |
| Underlying: | FERRARI N.V. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 203.3013 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.01 |
| Knock-out: | 203.3013 |
| Knock-out violated on: | - |
| Distance to knock-out: | 190.8433 |
| Distance to knock-out %: | 48.43% |
| Distance to strike price: | 190.8433 |
| Distance to strike price %: | 48.43% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.040 |
|---|---|
| High: | 19.150 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.88% | ||
|---|---|---|---|
| 1 Month | +5.07% | ||
| 3 Months | -0.81% | ||
| YTD | +66.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.340 | 17.970 |
|---|---|---|
| 1M High / 1M Low: | 19.340 | 17.300 |
| 6M High / 6M Low: | 20.510 | 10.780 |
| High (YTD): | 2024-03-25 | 20.510 |
| Low (YTD): | 2024-01-03 | 10.860 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.366 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.084 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.506 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.61% | |
| Volatility 6M: | 59.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
