DE000UL3BZR3/  DE000UL3BZR3  /

Frankfurt Zertifikate
14/06/2024  09:27:24 Chg.-0.150 Bid09:34:17 Ask09:34:17 Underlying Strike price Expiration date Option type
23.500EUR -0.63% 23.610
Bid Size: 2,500
23.660
Ask Size: 2,500
FERRARI N.V. 151.0414 EUR 31/12/2078 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: 10/03/2023
Last trading day: 31/12/2078
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: 23.500
High: 23.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.43%
1 Month  
+2.17%
3 Months
  -1.05%
YTD  
+45.60%
1 Year  
+68.70%
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): 27/03/2024 25.790
Low (YTD): 05/01/2024 15.910
52W High: 27/03/2024 25.790
52W Low: 26/09/2023 12.880
Avg. price 1W:   23.658
Avg. volume 1W:   0.000
Avg. price 1M:   23.375
Avg. volume 1M:   0.000
Avg. price 6M:   21.647
Avg. volume 6M:   0.000
Avg. price 1Y:   18.400
Avg. volume 1Y:   0.000
Volatility 1M:   32.75%
Volatility 6M:   42.67%
Volatility 1Y:   39.01%
Volatility 3Y:   -