UBS Knock-Out 2FE/ DE000UL3KTL0 /
| 2024-06-03 10:05:41 AM | Chg.-0.430 | Bid10:05:41 AM | Ask10:05:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.160EUR | -2.19% | 19.160 Bid Size: 2,500 |
19.210 Ask Size: 2,500 |
FERRARI N.V. | 183.588 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3KTL |
| Currency: | EUR |
| Underlying: | FERRARI N.V. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 183.588 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 183.588 |
| Knock-out violated on: | - |
| Distance to knock-out: | 194.012 |
| Distance to knock-out %: | 51.38% |
| Distance to strike price: | 194.012 |
| Distance to strike price %: | 51.38% |
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 %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.750 |
|---|---|
| High: | 19.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.26% | ||
|---|---|---|---|
| 1 Month | -12.51% | ||
| 3 Months | -9.41% | ||
| YTD | +47.95% | ||
| 1 Year | +77.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.440 | 19.300 |
|---|---|---|
| 1M High / 1M Low: | 21.900 | 19.300 |
| 6M High / 6M Low: | 22.390 | 12.620 |
| High (YTD): | 2024-03-25 | 22.390 |
| Low (YTD): | 2024-01-03 | 12.710 |
| 52W High: | 2024-03-25 | 22.390 |
| 52W Low: | 2023-09-26 | 9.650 |
| Avg. price 1W: | 19.688 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.046 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.148 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.927 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.51% | |
| Volatility 6M: | 52.69% | |
| Volatility 1Y: | 48.61% | |
| Volatility 3Y: | - |
