UBS Knock-Out 2FE/ DE000UL53CF4 /
| 31/05/2024 21:54:43 | Chg.+0.120 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.240EUR | +1.08% | - Bid Size: - |
- Ask Size: - |
FERRARI N.V. | 267.1489 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL53CF |
| Currency: | EUR |
| Underlying: | FERRARI N.V. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 267.1489 EUR |
| Maturity: | Endless |
| Issue date: | 29/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.33 |
| Knock-out: | 267.1489 |
| Knock-out violated on: | - |
| Distance to knock-out: | 110.4511 |
| Distance to knock-out %: | 29.25% |
| Distance to strike price: | 110.4511 |
| Distance to strike price %: | 29.25% |
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 %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.130 |
|---|---|
| High: | 11.240 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.26% | ||
|---|---|---|---|
| 1 Month | -10.15% | ||
| 3 Months | -13.27% | ||
| YTD | +130.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.100 | 10.950 |
|---|---|---|
| 1M High / 1M Low: | 13.590 | 10.950 |
| 6M High / 6M Low: | 14.160 | 4.560 |
| High (YTD): | 25/03/2024 | 14.160 |
| Low (YTD): | 03/01/2024 | 4.620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.340 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.776 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.930 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.80% | |
| Volatility 6M: | 111.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
