UBS Knock-Out 2FE/ DE000UL9XHA8 /
| 07/06/2024 21:54:46 | Chg.-0.310 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.580EUR | -3.49% | - Bid Size: - |
- Ask Size: - |
FERRARI N.V. | 296.8833 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9XHA |
| Currency: | EUR |
| Underlying: | FERRARI N.V. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 296.8833 EUR |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.39 |
| Knock-out: | 296.8833 |
| Knock-out violated on: | - |
| Distance to knock-out: | 84.3167 |
| Distance to knock-out %: | 22.12% |
| Distance to strike price: | 84.3167 |
| Distance to strike price %: | 22.12% |
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 %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.650 |
|---|---|
| High: | 9.140 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.25% | ||
|---|---|---|---|
| 1 Month | +2.75% | ||
| 3 Months | -8.53% | ||
| YTD | +320.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.180 | 7.920 |
|---|---|---|
| 1M High / 1M Low: | 9.430 | 7.920 |
| 6M High / 6M Low: | 11.270 | 1.730 |
| High (YTD): | 25/03/2024 | 11.270 |
| Low (YTD): | 03/01/2024 | 1.790 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.588 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.632 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.228 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.75% | |
| Volatility 6M: | 200.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
