UBS Knock-Out 2FE/ DE000UL9RWQ5 /
| 2024-05-17 9:53:15 PM | Chg.+0.320 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.900EUR | +3.73% | - Bid Size: - |
- Ask Size: - |
FERRARI N.V. | 300.7336 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9RWQ |
| Currency: | EUR |
| Underlying: | FERRARI N.V. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 300.7336 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.43 |
| Knock-out: | 300.7336 |
| Knock-out violated on: | - |
| Distance to knock-out: | 84.0325 |
| Distance to knock-out %: | 21.84% |
| Distance to strike price: | 84.0325 |
| Distance to strike price %: | 21.84% |
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 %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.590 |
|---|---|
| High: | 8.990 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.19% | ||
|---|---|---|---|
| 1 Month | -2.41% | ||
| 3 Months | +35.67% | ||
| YTD | +481.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.580 | 7.660 |
|---|---|---|
| 1M High / 1M Low: | 10.160 | 7.660 |
| 6M High / 6M Low: | 10.760 | 1.230 |
| High (YTD): | 2024-03-25 | 10.760 |
| Low (YTD): | 2024-01-03 | 1.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.070 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.805 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.229 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.49% | |
| Volatility 6M: | 243.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
