UBS Knock-Out 2FE/ DE000UL3A5R9 /
| 2024-10-08 10:22:16 AM | Chg.+0.47 | Bid6:19:01 PM | Ask6:19:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.11EUR | +3.21% | 15.66 Bid Size: 1,000 |
15.76 Ask Size: 1,000 |
FERRARI N.V. | 262.182 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3A5R |
| Currency: | EUR |
| Underlying: | FERRARI N.V. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 262.182 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.73 |
| Knock-out: | 262.182 |
| Knock-out violated on: | - |
| Distance to knock-out: | 147.318 |
| Distance to knock-out %: | 35.98% |
| Distance to strike price: | 147.318 |
| Distance to strike price %: | 35.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.11 |
|---|---|
| High: | 15.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.50% | ||
|---|---|---|---|
| 1 Month | -10.70% | ||
| 3 Months | +7.77% | ||
| YTD | +150.17% | ||
| 1 Year | +237.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.16 | 14.56 |
|---|---|---|
| 1M High / 1M Low: | 17.10 | 14.56 |
| 6M High / 6M Low: | 19.09 | 11.83 |
| High (YTD): | 2024-09-03 | 19.09 |
| Low (YTD): | 2024-01-03 | 5.80 |
| 52W High: | 2024-09-03 | 19.09 |
| 52W Low: | 2023-10-30 | 3.87 |
| Avg. price 1W: | 15.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.74% | |
| Volatility 6M: | 61.34% | |
| Volatility 1Y: | 87.64% | |
| Volatility 3Y: | - |
