DE000UL3A5L2/ DE000UL3A5L2 /
| 2024-09-20 7:26:14 PM | Chg.-0.510 | Bid7:59:45 PM | Ask7:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.520EUR | -1.76% | 28.570 Bid Size: 750 |
28.720 Ask Size: 750 |
FERRARI N.V. | 137.3686 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3A5L |
| Currency: | EUR |
| Underlying: | FERRARI N.V. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.3686 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.47 |
| Knock-out: | 137.3686 |
| Knock-out violated on: | - |
| Distance to knock-out: | 283.1314 |
| Distance to knock-out %: | 67.33% |
| Distance to strike price: | 283.1314 |
| Distance to strike price %: | 67.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.490 |
|---|---|
| High: | 28.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.35% | ||
|---|---|---|---|
| 1 Month | -3.32% | ||
| 3 Months | +12.37% | ||
| YTD | +60.68% | ||
| 1 Year | +91.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.030 | 27.580 |
|---|---|---|
| 1M High / 1M Low: | 31.160 | 27.580 |
| 6M High / 6M Low: | 31.160 | 24.090 |
| High (YTD): | 2024-09-02 | 31.160 |
| Low (YTD): | 2024-01-03 | 17.500 |
| 52W High: | 2024-09-02 | 31.160 |
| 52W Low: | 2023-09-26 | 14.470 |
| Avg. price 1W: | 28.266 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.468 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.214 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.957 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.86% | |
| Volatility 6M: | 31.81% | |
| Volatility 1Y: | 36.06% | |
| Volatility 3Y: | - |
