DE000UL25ZU2/ DE000UL25ZU2 /
| 6/13/2024 7:30:21 PM | Chg.-0.850 | Bid7:58:08 PM | Ask7:58:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.990EUR | -3.72% | 21.910 Bid Size: 150 |
22.360 Ask Size: 150 |
FERRARI N.V. | 167.5772 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL25ZU |
| Currency: | EUR |
| Underlying: | FERRARI N.V. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 167.5772 EUR |
| Maturity: | Endless |
| Issue date: | 3/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.69 |
| Knock-out: | 167.5772 |
| Knock-out violated on: | - |
| Distance to knock-out: | 226.5596 |
| Distance to knock-out %: | 57.49% |
| Distance to strike price: | 226.5596 |
| Distance to strike price %: | 57.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.530 |
|---|---|
| High: | 22.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.06% | ||
|---|---|---|---|
| 1 Month | +3.00% | ||
| 3 Months | -0.68% | ||
| YTD | +51.24% | ||
| 1 Year | +77.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.840 | 21.570 |
|---|---|---|
| 1M High / 1M Low: | 22.840 | 20.800 |
| 6M High / 6M Low: | 24.120 | 14.300 |
| High (YTD): | 3/26/2024 | 24.120 |
| Low (YTD): | 1/3/2024 | 14.310 |
| 52W High: | 3/26/2024 | 24.120 |
| 52W Low: | 9/26/2023 | 11.350 |
| Avg. price 1W: | 21.998 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.721 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.025 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.813 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.55% | |
| Volatility 6M: | 46.33% | |
| Volatility 1Y: | 42.82% | |
| Volatility 3Y: | - |
