DE000UL3A5M0/ DE000UL3A5M0 /
| 13/06/2024 19:38:31 | Chg.-0.850 | Bid19:58:14 | Ask19:58:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.590EUR | -4.61% | 17.500 Bid Size: 150 |
17.950 Ask Size: 150 |
FERRARI N.V. | 211.6726 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: | 211.6726 EUR |
| Maturity: | Endless |
| Issue date: | 10/03/2023 |
| Last trading day: | 31/12/2078 |
| 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: | CL |
All quotes in EUR
Performance
| 1 Week | +1.21% | ||
|---|---|---|---|
| 1 Month | +3.65% | ||
| 3 Months | -1.24% | ||
| YTD | +70.94% | ||
| 1 Year | +111.42% | ||
| 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): | 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: | 17.600 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.323 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.696 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.575 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.75% | |
| Volatility 6M: | 61.38% | |
| Volatility 1Y: | 59.20% | |
| Volatility 3Y: | - |
