DE000UL23TP0/ DE000UL23TP0 /
| 6/7/2024 4:47:47 PM | Chg.-0.070 | Bid5:41:01 PM | Ask5:41:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.290EUR | -0.46% | 15.110 Bid Size: 1,000 |
15.210 Ask Size: 1,000 |
FERRARI N.V. | 233.4125 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL23TP |
| Currency: | EUR |
| Underlying: | FERRARI N.V. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 233.4125 EUR |
| Maturity: | Endless |
| Issue date: | 3/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.52 |
| Knock-out: | 233.4125 |
| Knock-out violated on: | - |
| Distance to knock-out: | 148.1388 |
| Distance to knock-out %: | 38.83% |
| Distance to strike price: | 148.1388 |
| Distance to strike price %: | 38.83% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.330 |
|---|---|
| High: | 15.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.52% | ||
|---|---|---|---|
| 1 Month | +4.37% | ||
| 3 Months | -1.16% | ||
| YTD | +87.38% | ||
| 1 Year | +159.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.380 | 14.190 |
|---|---|---|
| 1M High / 1M Low: | 15.770 | 14.190 |
| 6M High / 6M Low: | 17.620 | 7.910 |
| High (YTD): | 3/26/2024 | 17.620 |
| Low (YTD): | 1/3/2024 | 7.930 |
| 52W High: | 3/26/2024 | 17.620 |
| 52W Low: | 9/26/2023 | 5.090 |
| Avg. price 1W: | 14.804 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.952 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.410 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.287 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.18% | |
| Volatility 6M: | 72.41% | |
| Volatility 1Y: | 73.62% | |
| Volatility 3Y: | - |
