UBS Knock-Out 2FE/ DE000UL86J90 /
| 2024-05-21 10:18:08 AM | Chg.-0.150 | Bid10:18:08 AM | Ask10:18:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.160EUR | -1.13% | 13.160 Bid Size: 2,500 |
13.210 Ask Size: 2,500 |
FERRARI N.V. | 251.7058 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL86J9 |
| Currency: | EUR |
| Underlying: | FERRARI N.V. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 251.7058 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.86 |
| Knock-out: | 251.7058 |
| Knock-out violated on: | - |
| Distance to knock-out: | 131.0942 |
| Distance to knock-out %: | 34.25% |
| Distance to strike price: | 131.0942 |
| Distance to strike price %: | 34.25% |
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 %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.220 |
|---|---|
| High: | 13.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.70% | ||
|---|---|---|---|
| 1 Month | -1.50% | ||
| 3 Months | +6.30% | ||
| YTD | +108.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.820 | 12.940 |
|---|---|---|
| 1M High / 1M Low: | 15.070 | 12.560 |
| 6M High / 6M Low: | 15.620 | 5.990 |
| High (YTD): | 2024-03-25 | 15.620 |
| Low (YTD): | 2024-01-03 | 6.060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.380 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.696 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.126 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.87% | |
| Volatility 6M: | 92.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
