UBS Knock-Out 2FE/ DE000UL785Q4 /
| 2024-05-17 2:51:12 PM | Chg.+0.270 | Bid2:51:12 PM | Ask2:51:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.250EUR | +2.71% | 10.250 Bid Size: 2,500 |
10.300 Ask Size: 2,500 |
FERRARI N.V. | 286.726 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL785Q |
| Currency: | EUR |
| Underlying: | FERRARI N.V. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 286.726 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.82 |
| Knock-out: | 286.726 |
| Knock-out violated on: | - |
| Distance to knock-out: | 98.037 |
| Distance to knock-out %: | 25.48% |
| Distance to strike price: | 98.037 |
| Distance to strike price %: | 25.48% |
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 %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.990 |
|---|---|
| High: | 10.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.26% | ||
|---|---|---|---|
| 1 Month | -2.47% | ||
| 3 Months | +29.26% | ||
| YTD | +254.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.980 | 9.050 |
|---|---|---|
| 1M High / 1M Low: | 11.560 | 9.050 |
| 6M High / 6M Low: | 12.140 | 2.580 |
| High (YTD): | 2024-03-25 | 12.140 |
| Low (YTD): | 2024-01-03 | 2.640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.468 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.200 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.602 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.08% | |
| Volatility 6M: | 161.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
