DE000UL2YAZ3/ DE000UL2YAZ3 /
2024-06-13 7:39:22 PM | Chg.-0.860 | Bid7:59:58 PM | Ask7:59:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.790EUR | -4.16% | 19.710 Bid Size: 150 |
20.160 Ask Size: 150 |
FERRARI N.V. | 189.6249 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL2YAZ |
Currency: | EUR |
Underlying: | FERRARI N.V. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 189.6249 EUR |
Maturity: | Endless |
Issue date: | 2023-03-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.87 |
Knock-out: | 189.6249 |
Knock-out violated on: | - |
Distance to knock-out: | 204.5167 |
Distance to knock-out %: | 51.89% |
Distance to strike price: | 204.5167 |
Distance to strike price %: | 51.89% |
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 %: | 0.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 20.330 |
---|---|
High: | 20.330 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.23% | ||
---|---|---|---|
1 Month | +3.29% | ||
3 Months | -0.95% | ||
YTD | +59.21% | ||
1 Year | +91.02% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 20.650 | 19.370 |
---|---|---|
1M High / 1M Low: | 20.650 | 18.590 |
6M High / 6M Low: | 22.000 | 12.160 |
High (YTD): | 2024-03-27 | 22.000 |
Low (YTD): | 2024-01-03 | 12.190 |
52W High: | 2024-03-27 | 22.000 |
52W Low: | 2023-09-26 | 9.240 |
Avg. price 1W: | 19.802 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 19.525 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 17.862 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 14.694 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.22% | |
Volatility 6M: | 51.82% | |
Volatility 1Y: | 49.31% | |
Volatility 3Y: | - |