UBS Knock-Out 2FE/ DE000UL785Q4 /
| 5/31/2024 9:54:41 PM | Chg.+0.120 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.190EUR | +1.32% | - Bid Size: - |
- Ask Size: - |
FERRARI N.V. | 287.6089 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL785Q |
| Currency: | EUR |
| Underlying: | FERRARI N.V. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 287.6089 EUR |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.06 |
| Knock-out: | 287.6089 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.9911 |
| Distance to knock-out %: | 23.83% |
| Distance to strike price: | 89.9911 |
| Distance to strike price %: | 23.83% |
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 %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.090 |
|---|---|
| High: | 9.200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.26% | ||
|---|---|---|---|
| 1 Month | -12.31% | ||
| 3 Months | -16.15% | ||
| YTD | +217.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.050 | 8.910 |
|---|---|---|
| 1M High / 1M Low: | 11.560 | 8.910 |
| 6M High / 6M Low: | 12.140 | 2.580 |
| High (YTD): | 3/25/2024 | 12.140 |
| Low (YTD): | 1/3/2024 | 2.640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.292 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.735 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.924 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.11% | |
| Volatility 6M: | 160.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
