UBS Knock-Out 2FE/ DE000UL25ZV0 /
2024-05-02 6:32:40 PM | Chg.+0.540 | Bid6:32:40 PM | Ask6:32:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.890EUR | +3.52% | 15.890 Bid Size: 2,000 |
15.980 Ask Size: 2,000 |
FERRARI N.V. | 237.0359 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL25ZV |
Currency: | EUR |
Underlying: | FERRARI N.V. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 237.0359 EUR |
Maturity: | Endless |
Issue date: | 2023-03-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.51 |
Knock-out: | 237.0359 |
Knock-out violated on: | - |
Distance to knock-out: | 151.4162 |
Distance to knock-out %: | 38.98% |
Distance to strike price: | 151.4162 |
Distance to strike price %: | 38.98% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 0.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.380 |
---|---|
High: | 16.210 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.15% | ||
---|---|---|---|
1 Month | +3.52% | ||
3 Months | +35.12% | ||
YTD | +108.26% | ||
1 Year | +424.60% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 15.900 | 14.970 |
---|---|---|
1M High / 1M Low: | 16.170 | 14.720 |
6M High / 6M Low: | 16.970 | 7.320 |
High (YTD): | 2024-03-25 | 16.970 |
Low (YTD): | 2024-01-03 | 7.390 |
52W High: | 2024-03-25 | 16.970 |
52W Low: | 2023-05-02 | 3.029 |
Avg. price 1W: | 15.503 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 15.267 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.868 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.762 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 53.33% | |
Volatility 6M: | 78.74% | |
Volatility 1Y: | 94.99% | |
Volatility 3Y: | - |