DE000UL3A5L2/ DE000UL3A5L2 /
| 06/06/2024 16:37:58 | Chg.+0.330 | Bid17:06:56 | Ask17:06:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.620EUR | +1.30% | 25.570 Bid Size: 2,500 |
25.620 Ask Size: 2,500 |
FERRARI N.V. | 134.2989 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3A5L |
| Currency: | EUR |
| Underlying: | FERRARI N.V. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 134.2989 EUR |
| Maturity: | Endless |
| Issue date: | 10/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.52 |
| Knock-out: | 134.2989 |
| Knock-out violated on: | - |
| Distance to knock-out: | 252.4306 |
| Distance to knock-out %: | 65.28% |
| Distance to strike price: | 252.4306 |
| Distance to strike price %: | 65.28% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.580 |
|---|---|
| High: | 25.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.70% | ||
|---|---|---|---|
| 1 Month | -2.77% | ||
| 3 Months | +3.14% | ||
| YTD | +44.34% | ||
| 1 Year | +67.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.290 | 24.090 |
|---|---|---|
| 1M High / 1M Low: | 26.350 | 24.090 |
| 6M High / 6M Low: | 27.360 | 17.480 |
| High (YTD): | 27/03/2024 | 27.360 |
| Low (YTD): | 03/01/2024 | 17.500 |
| 52W High: | 27/03/2024 | 27.360 |
| 52W Low: | 26/09/2023 | 14.470 |
| Avg. price 1W: | 24.546 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.878 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.061 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.754 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.30% | |
| Volatility 6M: | 38.50% | |
| Volatility 1Y: | 35.02% | |
| Volatility 3Y: | - |
