DE000UL3A5M0/ DE000UL3A5M0 /
| 03/06/2024 09:32:37 | Chg.-0.080 | Bid10:03:31 | Ask10:03:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.600EUR | -0.48% | 16.400 Bid Size: 2,500 |
16.450 Ask Size: 2,500 |
FERRARI N.V. | 211.069 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3A5M |
| Currency: | EUR |
| Underlying: | FERRARI N.V. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 211.069 EUR |
| Maturity: | Endless |
| Issue date: | 10/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.23 |
| Knock-out: | 211.069 |
| Knock-out violated on: | - |
| Distance to knock-out: | 166.531 |
| Distance to knock-out %: | 44.10% |
| Distance to strike price: | 166.531 |
| Distance to strike price %: | 44.10% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.730 |
|---|---|
| High: | 16.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.32% | ||
|---|---|---|---|
| 1 Month | -13.23% | ||
| 3 Months | -10.46% | ||
| YTD | +61.32% | ||
| 1 Year | +101.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.720 | 16.600 |
|---|---|---|
| 1M High / 1M Low: | 19.130 | 16.450 |
| 6M High / 6M Low: | 19.770 | 10.050 |
| High (YTD): | 27/03/2024 | 19.770 |
| Low (YTD): | 05/01/2024 | 10.050 |
| 52W High: | 27/03/2024 | 19.770 |
| 52W Low: | 26/09/2023 | 7.170 |
| Avg. price 1W: | 16.952 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.330 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.430 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.283 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.83% | |
| Volatility 6M: | 61.62% | |
| Volatility 1Y: | 58.77% | |
| Volatility 3Y: | - |
