UBS Knock-Out 2FE/ DE000UL5N8A2 /
6/6/2024 11:51:12 AM | Chg.+0.060 | Bid11:51:12 AM | Ask11:51:12 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.620EUR | +0.32% | 18.620 Bid Size: 2,500 |
18.670 Ask Size: 2,500 |
FERRARI N.V. | 202.9889 EUR | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL5N8A |
Currency: | EUR |
Underlying: | FERRARI N.V. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 202.9889 EUR |
Maturity: | Endless |
Issue date: | 6/26/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.08 |
Knock-out: | 202.9889 |
Knock-out violated on: | - |
Distance to knock-out: | 183.7557 |
Distance to knock-out %: | 47.52% |
Distance to strike price: | 183.7557 |
Distance to strike price %: | 47.52% |
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 %: | 0.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 18.380 |
---|---|
High: | 18.810 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.04% | ||
---|---|---|---|
1 Month | -5.15% | ||
3 Months | +2.31% | ||
YTD | +67.75% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 18.560 | 17.300 |
---|---|---|
1M High / 1M Low: | 19.630 | 17.300 |
6M High / 6M Low: | 20.510 | 10.780 |
High (YTD): | 3/25/2024 | 20.510 |
Low (YTD): | 1/3/2024 | 10.860 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 17.724 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 18.013 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 16.352 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 49.50% | |
Volatility 6M: | 59.46% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |