DE000UL2YAY6/ DE000UL2YAY6 /
| 03/06/2024 10:23:52 | Chg.-0.240 | Bid10:45:39 | Ask10:45:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.740EUR | -1.20% | 19.890 Bid Size: 2,500 |
19.940 Ask Size: 2,500 |
FERRARI N.V. | 178.0918 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2YAY |
| Currency: | EUR |
| Underlying: | FERRARI N.V. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 178.0918 EUR |
| Maturity: | Endless |
| Issue date: | 10/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 178.0918 |
| Knock-out violated on: | - |
| Distance to knock-out: | 199.5082 |
| Distance to knock-out %: | 52.84% |
| Distance to strike price: | 199.5082 |
| Distance to strike price %: | 52.84% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.950 |
|---|---|
| High: | 19.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.09% | ||
|---|---|---|---|
| 1 Month | -12.07% | ||
| 3 Months | -9.32% | ||
| YTD | +46.44% | ||
| 1 Year | +75.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.020 | 19.890 |
|---|---|---|
| 1M High / 1M Low: | 22.450 | 19.730 |
| 6M High / 6M Low: | 23.040 | 13.230 |
| High (YTD): | 26/03/2024 | 23.040 |
| Low (YTD): | 03/01/2024 | 13.230 |
| 52W High: | 26/03/2024 | 23.040 |
| 52W Low: | 26/09/2023 | 10.280 |
| Avg. price 1W: | 20.228 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.617 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.666 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.452 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.85% | |
| Volatility 6M: | 48.68% | |
| Volatility 1Y: | 45.00% | |
| Volatility 3Y: | - |
