UBS Knock-Out FTNT/ DE000UL4TW98 /
| 2024-05-03 9:46:15 PM | Chg.-0.55 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.52EUR | -17.92% | - Bid Size: - |
- Ask Size: - |
Fortinet Inc | 31.9672 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4TW9 |
| Currency: | EUR |
| Underlying: | Fortinet Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.9672 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 31.9672 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.1291 |
| Distance to knock-out %: | 45.83% |
| Distance to strike price: | 25.1291 |
| Distance to strike price %: | 45.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.58 |
|---|---|
| High: | 2.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.28% | ||
|---|---|---|---|
| 1 Month | -27.79% | ||
| 3 Months | -21.74% | ||
| YTD | -1.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.07 | 2.52 |
|---|---|---|
| 1M High / 1M Low: | 3.63 | 2.52 |
| 6M High / 6M Low: | 3.81 | 1.74 |
| High (YTD): | 2024-03-07 | 3.81 |
| Low (YTD): | 2024-01-02 | 2.45 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.33% | |
| Volatility 6M: | 60.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
