UBS Knock-Out 2FE/ DE000UL3A5L2 /
| 11/8/2024 9:08:07 AM | Chg.+0.21 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.02EUR | +0.76% | - Bid Size: - |
- Ask Size: - |
FERRARI N.V. | 138.7194 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3A5L |
| Currency: | EUR |
| Underlying: | FERRARI N.V. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 138.7194 EUR |
| Maturity: | Endless |
| Issue date: | 3/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.45 |
| Knock-out: | 138.7194 |
| Knock-out violated on: | - |
| Distance to knock-out: | 285.1806 |
| Distance to knock-out %: | 67.28% |
| Distance to strike price: | 285.1806 |
| Distance to strike price %: | 67.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.02 |
|---|---|
| High: | 28.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.98% | ||
|---|---|---|---|
| 1 Month | -3.21% | ||
| 3 Months | +11.99% | ||
| YTD | +58.04% | ||
| 1 Year | +47.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.07 | 27.54 |
|---|---|---|
| 1M High / 1M Low: | 31.65 | 27.54 |
| 6M High / 6M Low: | 31.65 | 24.09 |
| High (YTD): | 10/28/2024 | 31.65 |
| Low (YTD): | 1/3/2024 | 17.50 |
| 52W High: | 10/28/2024 | 31.65 |
| 52W Low: | 12/27/2023 | 17.47 |
| Avg. price 1W: | 28.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 30.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 27.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 24.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.69% | |
| Volatility 6M: | 31.48% | |
| Volatility 1Y: | 36.46% | |
| Volatility 3Y: | - |
