UBS Knock-Out 2FE/ DE000UL3A5L2 /
| 2024-05-02 4:02:52 PM | Chg.+0.550 | Bid4:02:52 PM | Ask4:02:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.270EUR | +2.14% | 26.270 Bid Size: 10,000 |
26.300 Ask Size: 10,000 |
FERRARI N.V. | 133.2707 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: | 133.2707 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.50 |
| Knock-out: | 133.2707 |
| Knock-out violated on: | - |
| Distance to knock-out: | 255.1586 |
| Distance to knock-out %: | 65.69% |
| Distance to strike price: | 255.1586 |
| Distance to strike price %: | 65.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.750 |
|---|---|
| High: | 26.580 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.67% | ||
|---|---|---|---|
| 1 Month | +2.42% | ||
| 3 Months | +19.79% | ||
| YTD | +48.17% | ||
| 1 Year | +108.13% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 26.260 | 25.340 |
|---|---|---|
| 1M High / 1M Low: | 26.530 | 25.030 |
| 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: | 2023-05-02 | 12.622 |
| Avg. price 1W: | 25.870 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.624 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.990 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.677 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.35% | |
| Volatility 6M: | 39.41% | |
| Volatility 1Y: | 38.14% | |
| Volatility 3Y: | - |
