DE000UL2VZT9/ DE000UL2VZT9 /
2024-06-13 7:34:51 PM | Chg.-0.850 | Bid7:59:58 PM | Ask7:59:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.280EUR | -5.62% | 14.200 Bid Size: 150 |
14.650 Ask Size: 150 |
FERRARI N.V. | 244.7442 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL2VZT |
Currency: | EUR |
Underlying: | FERRARI N.V. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 244.7442 EUR |
Maturity: | Endless |
Issue date: | 2023-03-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.55 |
Knock-out: | 244.7442 |
Knock-out violated on: | - |
Distance to knock-out: | 149.4095 |
Distance to knock-out %: | 37.91% |
Distance to strike price: | 149.4095 |
Distance to strike price %: | 37.91% |
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 %: | 0.99% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.790 |
---|---|
High: | 14.810 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.14% | ||
---|---|---|---|
1 Month | +6.41% | ||
3 Months | -2.79% | ||
YTD | +100.84% | ||
1 Year | +178.91% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.130 | 13.890 |
---|---|---|
1M High / 1M Low: | 15.130 | 13.090 |
6M High / 6M Low: | 16.530 | 6.850 |
High (YTD): | 2024-03-26 | 16.530 |
Low (YTD): | 2024-01-05 | 6.850 |
52W High: | 2024-03-26 | 16.530 |
52W Low: | 2023-09-26 | 4.060 |
Avg. price 1W: | 14.290 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.993 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.442 | |
Avg. volume 6M: | 1.200 | |
Avg. price 1Y: | 9.371 | |
Avg. volume 1Y: | 1.172 | |
Volatility 1M: | 50.74% | |
Volatility 6M: | 72.00% | |
Volatility 1Y: | 80.14% | |
Volatility 3Y: | - |