DE000UL2YAZ3/ DE000UL2YAZ3 /
| 6/3/2024 10:26:23 AM | Chg.-0.260 | Bid10:52:40 AM | Ask10:52:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.630EUR | -1.38% | 18.840 Bid Size: 2,500 |
18.890 Ask Size: 2,500 |
FERRARI N.V. | 189.0842 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2YAZ |
| Currency: | EUR |
| Underlying: | FERRARI N.V. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 189.0842 EUR |
| Maturity: | Endless |
| Issue date: | 3/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 189.0842 |
| Knock-out violated on: | - |
| Distance to knock-out: | 188.5158 |
| Distance to knock-out %: | 49.92% |
| Distance to strike price: | 188.5158 |
| Distance to strike price %: | 49.92% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.870 |
|---|---|
| High: | 18.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.48% | ||
|---|---|---|---|
| 1 Month | -12.62% | ||
| 3 Months | -10.00% | ||
| YTD | +49.88% | ||
| 1 Year | +81.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.920 | 18.790 |
|---|---|---|
| 1M High / 1M Low: | 21.320 | 18.640 |
| 6M High / 6M Low: | 22.000 | 12.160 |
| High (YTD): | 3/27/2024 | 22.000 |
| Low (YTD): | 1/3/2024 | 12.190 |
| 52W High: | 3/27/2024 | 22.000 |
| 52W Low: | 9/26/2023 | 9.240 |
| Avg. price 1W: | 19.128 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.527 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.589 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.396 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.96% | |
| Volatility 6M: | 52.03% | |
| Volatility 1Y: | 48.84% | |
| Volatility 3Y: | - |
