UBS Knock-Out 2FE/ DE000UL3A5L2 /
2024-05-17 9:54:56 PM | Chg.+0.330 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
25.610EUR | +1.31% | - Bid Size: - |
- Ask Size: - |
FERRARI N.V. | 133.7103 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL3A5L |
Currency: | EUR |
Underlying: | FERRARI N.V. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 133.7103 EUR |
Maturity: | Endless |
Issue date: | 2023-03-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.53 |
Knock-out: | 133.7103 |
Knock-out violated on: | - |
Distance to knock-out: | 253.7897 |
Distance to knock-out %: | 65.49% |
Distance to strike price: | 253.7897 |
Distance to strike price %: | 65.49% |
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 %: | 0.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 25.300 |
---|---|
High: | 25.680 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.30% | ||
---|---|---|---|
1 Month | +0.71% | ||
3 Months | +11.69% | ||
YTD | +44.44% | ||
1 Year | +71.42% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 25.280 | 24.370 |
---|---|---|
1M High / 1M Low: | 26.810 | 24.320 |
6M High / 6M Low: | 27.270 | 17.450 |
High (YTD): | 2024-03-25 | 27.270 |
Low (YTD): | 2024-01-03 | 17.500 |
52W High: | 2024-03-25 | 27.270 |
52W Low: | 2023-05-24 | 14.244 |
Avg. price 1W: | 24.870 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 25.441 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 22.593 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 19.182 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 42.15% | |
Volatility 6M: | 40.83% | |
Volatility 1Y: | 37.29% | |
Volatility 3Y: | - |