DE000UL3BZR3/ DE000UL3BZR3 /
| 6/6/2024 7:35:11 PM | Chg.+0.020 | Bid7:59:43 PM | Ask7:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.660EUR | +0.08% | 23.570 Bid Size: 750 |
23.720 Ask Size: 750 |
FERRARI N.V. | 150.8093 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3BZR |
| Currency: | EUR |
| Underlying: | FERRARI N.V. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 150.8093 EUR |
| Maturity: | Endless |
| Issue date: | 3/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.62 |
| Knock-out: | 150.8093 |
| Knock-out violated on: | - |
| Distance to knock-out: | 235.9239 |
| Distance to knock-out %: | 61.01% |
| Distance to strike price: | 235.9239 |
| Distance to strike price %: | 61.01% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.870 |
|---|---|
| High: | 23.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.91% | ||
|---|---|---|---|
| 1 Month | +3.50% | ||
| 3 Months | +0.42% | ||
| YTD | +46.59% | ||
| 1 Year | +74.74% | ||
| 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): | 3/27/2024 | 25.790 |
| Low (YTD): | 1/5/2024 | 15.910 |
| 52W High: | 3/27/2024 | 25.790 |
| 52W Low: | 9/26/2023 | 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: | - |
