UBS Knock-Out 2FE/ DE000UL36CE2 /
| 2024-06-03 1:16:52 PM | Chg.-0.210 | Bid1:16:52 PM | Ask1:16:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.750EUR | -1.92% | 10.750 Bid Size: 2,500 |
10.800 Ask Size: 2,500 |
FERRARI N.V. | 270.1251 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL36CE |
| Currency: | EUR |
| Underlying: | FERRARI N.V. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 270.1251 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.41 |
| Knock-out: | 270.1251 |
| Knock-out violated on: | - |
| Distance to knock-out: | 107.6528 |
| Distance to knock-out %: | 28.51% |
| Distance to strike price: | 107.6528 |
| Distance to strike price %: | 28.51% |
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 %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.110 |
|---|---|
| High: | 11.130 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.05% | ||
|---|---|---|---|
| 1 Month | -19.23% | ||
| 3 Months | -15.29% | ||
| YTD | +133.70% | ||
| 1 Year | +264.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.820 | 10.670 |
|---|---|---|
| 1M High / 1M Low: | 13.310 | 10.670 |
| 6M High / 6M Low: | 13.880 | 4.290 |
| High (YTD): | 2024-03-25 | 13.880 |
| Low (YTD): | 2024-01-03 | 4.350 |
| 52W High: | 2024-03-25 | 13.880 |
| 52W Low: | 2023-09-26 | 1.480 |
| Avg. price 1W: | 11.060 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.434 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.679 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.642 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.11% | |
| Volatility 6M: | 116.45% | |
| Volatility 1Y: | 141.57% | |
| Volatility 3Y: | - |
