DE000UL3BZR3/ DE000UL3BZR3 /
| 2024-06-13 7:31:54 PM | Chg.-0.860 | Bid7:59:58 PM | Ask7:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.650EUR | -3.51% | 23.570 Bid Size: 150 |
24.020 Ask Size: 150 |
FERRARI N.V. | 151.0414 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3BZR |
| Currency: | EUR |
| Underlying: | FERRARI N.V. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 151.0414 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.58 |
| Knock-out: | 151.0414 |
| Knock-out violated on: | - |
| Distance to knock-out: | 243.0918 |
| Distance to knock-out %: | 61.68% |
| Distance to strike price: | 243.0918 |
| Distance to strike price %: | 61.68% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.210 |
|---|---|
| High: | 24.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.04% | ||
|---|---|---|---|
| 1 Month | +4.05% | ||
| 3 Months | -0.92% | ||
| YTD | +46.53% | ||
| 1 Year | +71.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.510 | 23.250 |
|---|---|---|
| 1M High / 1M Low: | 24.510 | 22.440 |
| 6M High / 6M Low: | 25.790 | 15.880 |
| High (YTD): | 2024-03-27 | 25.790 |
| Low (YTD): | 2024-01-05 | 15.910 |
| 52W High: | 2024-03-27 | 25.790 |
| 52W Low: | 2023-09-26 | 12.880 |
| Avg. price 1W: | 23.660 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.335 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.612 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.362 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.24% | |
| Volatility 6M: | 42.71% | |
| Volatility 1Y: | 38.84% | |
| Volatility 3Y: | - |
