DE000UL25ZU2/ DE000UL25ZU2 /
| 20/05/2024 19:40:15 | Chg.-0.500 | Bid09:20:28 | Ask09:20:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.840EUR | -2.24% | 21.780 Bid Size: 2,500 |
21.830 Ask Size: 2,500 |
FERRARI N.V. | 166.696 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL25ZU |
| Currency: | EUR |
| Underlying: | FERRARI N.V. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 166.696 EUR |
| Maturity: | Endless |
| Issue date: | 10/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.73 |
| Knock-out: | 166.696 |
| Knock-out violated on: | - |
| Distance to knock-out: | 220.9137 |
| Distance to knock-out %: | 57.01% |
| Distance to strike price: | 220.9137 |
| Distance to strike price %: | 57.01% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.290 |
|---|---|
| High: | 22.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.30% | ||
|---|---|---|---|
| 1 Month | +0.05% | ||
| 3 Months | +6.12% | ||
| YTD | +50.21% | ||
| 1 Year | +81.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.340 | 21.350 |
|---|---|---|
| 1M High / 1M Low: | 23.540 | 20.830 |
| 6M High / 6M Low: | 24.120 | 14.300 |
| High (YTD): | 26/03/2024 | 24.120 |
| Low (YTD): | 03/01/2024 | 14.310 |
| 52W High: | 26/03/2024 | 24.120 |
| 52W Low: | 24/05/2023 | 11.110 |
| Avg. price 1W: | 21.870 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.137 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.435 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.137 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.35% | |
| Volatility 6M: | 46.51% | |
| Volatility 1Y: | 43.73% | |
| Volatility 3Y: | - |
