DE000UL2YAY6/ DE000UL2YAY6 /
2024-05-02 4:39:40 PM | Chg.+0.750 | Bid6:07:17 PM | Ask6:07:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
21.990EUR | +3.53% | 21.900 Bid Size: 2,000 |
21.990 Ask Size: 2,000 |
FERRARI N.V. | 176.9613 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL2YAY |
Currency: | EUR |
Underlying: | FERRARI N.V. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 176.9613 EUR |
Maturity: | Endless |
Issue date: | 2023-03-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.81 |
Knock-out: | 176.9613 |
Knock-out violated on: | - |
Distance to knock-out: | 211.4776 |
Distance to knock-out %: | 54.45% |
Distance to strike price: | 211.4776 |
Distance to strike price %: | 54.45% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 0.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 21.490 |
---|---|
High: | 22.130 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.96% | ||
---|---|---|---|
1 Month | +2.23% | ||
3 Months | +26.09% | ||
YTD | +63.13% | ||
1 Year | +158.10% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 21.890 | 20.950 |
---|---|---|
1M High / 1M Low: | 21.890 | 20.740 |
6M High / 6M Low: | 23.040 | 13.230 |
High (YTD): | 2024-03-26 | 23.040 |
Low (YTD): | 2024-01-03 | 13.230 |
52W High: | 2024-03-26 | 23.040 |
52W Low: | 2023-05-02 | 8.520 |
Avg. price 1W: | 21.455 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 21.235 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 17.727 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 14.528 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 34.15% | |
Volatility 6M: | 47.44% | |
Volatility 1Y: | 48.05% | |
Volatility 3Y: | - |