DE000UL3A5M0/  DE000UL3A5M0  /

Frankfurt Zertifikate
6/13/2024  6:29:26 PM Chg.-0.770 Bid7:01:03 PM Ask7:01:03 PM Underlying Strike price Expiration date Option type
17.670EUR -4.18% 17.620
Bid Size: 200
17.920
Ask Size: 200
FERRARI N.V. 211.6726 EUR 12/31/2078 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UL3A5M
Currency: EUR
Underlying: FERRARI N.V.
Type: Knock-out
Option type: Call
Strike price: 211.6726 EUR
Maturity: Endless
Issue date: 3/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.10
Knock-out: 211.6726
Knock-out violated on: -
Distance to knock-out: 182.4739
Distance to knock-out %: 46.30%
Distance to strike price: 182.4739
Distance to strike price %: 46.30%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.070
High: 18.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.57%
1 Month  
+5.75%
3 Months
  -1.45%
YTD  
+71.72%
1 Year  
+115.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.440 17.170
1M High / 1M Low: 18.440 16.320
6M High / 6M Low: 19.770 10.050
High (YTD): 3/27/2024 19.770
Low (YTD): 1/5/2024 10.050
52W High: 3/27/2024 19.770
52W Low: 9/26/2023 7.170
Avg. price 1W:   17.596
Avg. volume 1W:   0.000
Avg. price 1M:   17.285
Avg. volume 1M:   0.000
Avg. price 6M:   15.663
Avg. volume 6M:   0.000
Avg. price 1Y:   12.539
Avg. volume 1Y:   0.000
Volatility 1M:   41.57%
Volatility 6M:   61.50%
Volatility 1Y:   59.01%
Volatility 3Y:   -