DE000UL3BZR3/ DE000UL3BZR3 /
07/06/2024 11:54:06 | Chg.-0.320 | Bid12:29:48 | Ask12:29:48 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
23.340EUR | -1.35% | 23.280 Bid Size: 2,500 |
23.330 Ask Size: 2,500 |
FERRARI N.V. | 150.8424 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: | 150.8424 EUR |
Maturity: | Endless |
Issue date: | 10/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.64 |
Knock-out: | 150.8424 |
Knock-out violated on: | - |
Distance to knock-out: | 230.6907 |
Distance to knock-out %: | 60.47% |
Distance to strike price: | 230.6907 |
Distance to strike price %: | 60.47% |
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 %: | 0.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 23.590 |
---|---|
High: | 23.590 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.50% | ||
---|---|---|---|
1 Month | +2.10% | ||
3 Months | -0.93% | ||
YTD | +44.61% | ||
1 Year | +72.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 23.660 | 22.440 |
---|---|---|
1M High / 1M Low: | 24.000 | 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: | 23.072 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 23.189 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 21.482 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 18.206 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 25.20% | |
Volatility 6M: | 42.42% | |
Volatility 1Y: | 38.54% | |
Volatility 3Y: | - |