DE000UL3KTL0/ DE000UL3KTL0 /
| 03/06/2024 10:17:42 | Chg.-0.260 | Bid10:45:48 | Ask10:45:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.180EUR | -1.34% | 19.350 Bid Size: 2,500 |
19.400 Ask Size: 2,500 |
FERRARI N.V. | 183.588 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3KTL |
| Currency: | EUR |
| Underlying: | FERRARI N.V. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 183.588 EUR |
| Maturity: | Endless |
| Issue date: | 10/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 183.588 |
| Knock-out violated on: | - |
| Distance to knock-out: | 194.012 |
| Distance to knock-out %: | 51.38% |
| Distance to strike price: | 194.012 |
| Distance to strike price %: | 51.38% |
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 %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.520 |
|---|---|
| High: | 19.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.30% | ||
|---|---|---|---|
| 1 Month | -12.02% | ||
| 3 Months | -9.66% | ||
| YTD | +48.11% | ||
| 1 Year | +78.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.470 | 19.330 |
|---|---|---|
| 1M High / 1M Low: | 21.800 | 19.180 |
| 6M High / 6M Low: | 22.500 | 12.700 |
| High (YTD): | 26/03/2024 | 22.500 |
| Low (YTD): | 03/01/2024 | 12.700 |
| 52W High: | 26/03/2024 | 22.500 |
| 52W Low: | 26/09/2023 | 9.760 |
| Avg. price 1W: | 19.676 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.066 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.125 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.922 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.27% | |
| Volatility 6M: | 50.08% | |
| Volatility 1Y: | 46.98% | |
| Volatility 3Y: | - |
