DE000UL3A5L2/ DE000UL3A5L2 /
| 2024-06-13 3:37:20 PM | Chg.-0.560 | Bid3:53:32 PM | Ask3:53:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.600EUR | -2.14% | 25.480 Bid Size: 2,500 |
25.530 Ask Size: 2,500 |
FERRARI N.V. | 134.5056 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: | 134.5056 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.48 |
| Knock-out: | 134.5056 |
| Knock-out violated on: | - |
| Distance to knock-out: | 259.624 |
| Distance to knock-out %: | 65.88% |
| Distance to strike price: | 259.624 |
| Distance to strike price %: | 65.88% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.800 |
|---|---|
| High: | 25.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.15% | ||
|---|---|---|---|
| 1 Month | +5.05% | ||
| 3 Months | +0.43% | ||
| YTD | +44.23% | ||
| 1 Year | +67.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.160 | 24.880 |
|---|---|---|
| 1M High / 1M Low: | 26.160 | 24.090 |
| 6M High / 6M Low: | 27.360 | 17.480 |
| High (YTD): | 2024-03-27 | 27.360 |
| Low (YTD): | 2024-01-03 | 17.500 |
| 52W High: | 2024-03-27 | 27.360 |
| 52W Low: | 2023-09-26 | 14.470 |
| Avg. price 1W: | 25.310 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.975 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.229 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.950 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.34% | |
| Volatility 6M: | 38.83% | |
| Volatility 1Y: | 35.28% | |
| Volatility 3Y: | - |
