UBS Knock-Out 2FE/ DE000UM12WF6 /
| 2024-06-07 6:15:09 PM | Chg.-0.130 | Bid6:15:09 PM | Ask6:15:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.820EUR | -6.67% | 1.820 Bid Size: 1,000 |
1.920 Ask Size: 1,000 |
FERRARI N.V. | 366.3281 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM12WF |
| Currency: | EUR |
| Underlying: | FERRARI N.V. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 366.3281 EUR |
| Maturity: | Endless |
| Issue date: | 2024-02-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 18.39 |
| Knock-out: | 366.3281 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.2524 |
| Distance to knock-out %: | 4.00% |
| Distance to strike price: | 15.2524 |
| Distance to strike price %: | 4.00% |
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 %: | 7.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.700 |
|---|---|
| High: | 2.190 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.88% | ||
|---|---|---|---|
| 1 Month | +35.82% | ||
| 3 Months | -27.49% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.240 | 0.990 |
|---|---|---|
| 1M High / 1M Low: | 2.510 | 0.990 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.598 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.694 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 361.89% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
