UBS Knock-Out 2FE/  DE000UM1QMJ9  /

UBS Investment Bank
6/7/2024  9:54:46 PM Chg.-0.310 Bid- Ask- Underlying Strike price Expiration date Option type
2.610EUR -10.62% -
Bid Size: -
-
Ask Size: -
FERRARI N.V. 356.6524 EUR 12/31/2078 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM1QMJ
Currency: EUR
Underlying: FERRARI N.V.
Type: Knock-out
Option type: Call
Strike price: 356.6524 EUR
Maturity: Endless
Issue date: 2/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 13.87
Knock-out: 356.6524
Knock-out violated on: -
Distance to knock-out: 24.5476
Distance to knock-out %: 6.44%
Distance to strike price: 24.5476
Distance to strike price %: 6.44%

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 %: 5.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.670
High: 3.160
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.54%
1 Month  
+2.76%
3 Months
  -25.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.200 1.950
1M High / 1M Low: 3.480 1.950
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.616
Avg. volume 1W:   0.000
Avg. price 1M:   2.670
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   222.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -