DE000UL21NJ0/ DE000UL21NJ0 /
2024-06-14 7:33:52 PM | Chg.-0.550 | Bid7:58:29 PM | Ask7:58:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.390EUR | -3.45% | 15.320 Bid Size: 150 |
15.770 Ask Size: 150 |
FERRARI N.V. | 228.257 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL21NJ |
Currency: | EUR |
Underlying: | FERRARI N.V. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 228.257 EUR |
Maturity: | Endless |
Issue date: | 2023-03-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.41 |
Knock-out: | 228.257 |
Knock-out violated on: | - |
Distance to knock-out: | 151.743 |
Distance to knock-out %: | 39.93% |
Distance to strike price: | 151.743 |
Distance to strike price %: | 39.93% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.45 |
Spread %: | 2.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.840 |
---|---|
High: | 15.840 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.97% | ||
---|---|---|---|
1 Month | -4.65% | ||
3 Months | -6.33% | ||
YTD | +76.90% | ||
1 Year | +118.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.790 | 15.390 |
---|---|---|
1M High / 1M Low: | 16.790 | 14.750 |
6M High / 6M Low: | 18.210 | 8.450 |
High (YTD): | 2024-03-27 | 18.210 |
Low (YTD): | 2024-01-03 | 8.450 |
52W High: | 2024-03-27 | 18.210 |
52W Low: | 2023-09-26 | 5.610 |
Avg. price 1W: | 15.880 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 15.686 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 14.161 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 11.048 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 49.98% | |
Volatility 6M: | 67.20% | |
Volatility 1Y: | 69.07% | |
Volatility 3Y: | - |