DE000UL23U00/ DE000UL23U00 /
| 2024-05-21 9:57:15 AM | Chg.+0.010 | Bid10:14:24 AM | Ask10:14:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.390EUR | +0.04% | 22.220 Bid Size: 2,500 |
22.270 Ask Size: 2,500 |
FERRARI N.V. | 161.2485 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL23U0 |
| Currency: | EUR |
| Underlying: | FERRARI N.V. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 161.2485 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.71 |
| Knock-out: | 161.2485 |
| Knock-out violated on: | - |
| Distance to knock-out: | 221.5515 |
| Distance to knock-out %: | 57.88% |
| Distance to strike price: | 221.5515 |
| Distance to strike price %: | 57.88% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.320 |
|---|---|
| High: | 22.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.24% | ||
|---|---|---|---|
| 1 Month | +0.09% | ||
| 3 Months | +6.11% | ||
| YTD | +48.18% | ||
| 1 Year | +78.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.900 | 21.900 |
|---|---|---|
| 1M High / 1M Low: | 24.090 | 21.380 |
| 6M High / 6M Low: | 24.660 | 14.820 |
| High (YTD): | 2024-03-26 | 24.660 |
| Low (YTD): | 2024-01-05 | 14.840 |
| 52W High: | 2024-03-26 | 24.660 |
| 52W Low: | 2023-05-24 | 11.620 |
| Avg. price 1W: | 22.432 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.680 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.971 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.663 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.42% | |
| Volatility 6M: | 45.09% | |
| Volatility 1Y: | 42.24% | |
| Volatility 3Y: | - |
