UBS Knock-Out 2FE/ DE000UL5J6N5 /
| 2024-05-21 9:52:14 AM | Chg.+0.050 | Bid9:52:14 AM | Ask9:52:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.340EUR | +0.44% | 11.340 Bid Size: 2,500 |
11.390 Ask Size: 2,500 |
FERRARI N.V. | 271.9268 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5J6N |
| Currency: | EUR |
| Underlying: | FERRARI N.V. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 271.9268 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.37 |
| Knock-out: | 271.9268 |
| Knock-out violated on: | - |
| Distance to knock-out: | 110.8732 |
| Distance to knock-out %: | 28.96% |
| Distance to strike price: | 110.8732 |
| Distance to strike price %: | 28.96% |
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 %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.200 |
|---|---|
| High: | 11.350 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.85% | ||
|---|---|---|---|
| 1 Month | -0.09% | ||
| 3 Months | +9.04% | ||
| YTD | +161.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.800 | 10.920 |
|---|---|---|
| 1M High / 1M Low: | 13.050 | 10.560 |
| 6M High / 6M Low: | 13.620 | 4.030 |
| High (YTD): | 2024-03-25 | 13.620 |
| Low (YTD): | 2024-01-03 | 4.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.360 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.683 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.144 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.45% | |
| Volatility 6M: | 121.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
