DE000UL21NJ0/ DE000UL21NJ0 /
| 2024-05-20 7:32:26 PM | Chg.-0.540 | Bid7:59:38 PM | Ask7:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.780EUR | -3.31% | 15.790 Bid Size: 750 |
15.940 Ask Size: 750 |
FERRARI N.V. | 227.0085 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL21NJ |
| Currency: | EUR |
| Underlying: | FERRARI N.V. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 227.0085 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.36 |
| Knock-out: | 227.0085 |
| Knock-out violated on: | - |
| Distance to knock-out: | 160.6409 |
| Distance to knock-out %: | 41.46% |
| Distance to strike price: | 160.6409 |
| Distance to strike price %: | 41.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.260 |
|---|---|
| High: | 16.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.64% | ||
|---|---|---|---|
| 1 Month | -0.32% | ||
| 3 Months | +14.85% | ||
| YTD | +81.38% | ||
| 1 Year | +143.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.320 | 15.080 |
|---|---|---|
| 1M High / 1M Low: | 17.440 | 14.810 |
| 6M High / 6M Low: | 18.210 | 8.450 |
| High (YTD): | 2024-03-27 | 18.210 |
| Low (YTD): | 2024-01-03 | 8.450 |
| 52W High: | 2024-03-27 | 18.210 |
| 52W Low: | 2023-05-24 | 5.530 |
| Avg. price 1W: | 15.716 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.139 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.509 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.332 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.52% | |
| Volatility 6M: | 69.01% | |
| Volatility 1Y: | 71.91% | |
| Volatility 3Y: | - |
