DE000UL2YAZ3/ DE000UL2YAZ3 /
2024-06-03 11:27:40 AM | Chg.-0.130 | Bid11:31:34 AM | Ask11:31:34 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.760EUR | -0.69% | 18.760 Bid Size: 2,500 |
18.810 Ask Size: 2,500 |
FERRARI N.V. | 189.0842 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL2YAZ |
Currency: | EUR |
Underlying: | FERRARI N.V. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 189.0842 EUR |
Maturity: | Endless |
Issue date: | 2023-03-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.98 |
Knock-out: | 189.0842 |
Knock-out violated on: | - |
Distance to knock-out: | 188.5158 |
Distance to knock-out %: | 49.92% |
Distance to strike price: | 188.5158 |
Distance to strike price %: | 49.92% |
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 %: | 0.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 18.870 |
---|---|
High: | 18.870 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -5.82% | ||
---|---|---|---|
1 Month | -12.01% | ||
3 Months | -9.37% | ||
YTD | +50.93% | ||
1 Year | +82.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 19.920 | 18.790 |
---|---|---|
1M High / 1M Low: | 21.320 | 18.640 |
6M High / 6M Low: | 22.000 | 12.160 |
High (YTD): | 2024-03-27 | 22.000 |
Low (YTD): | 2024-01-03 | 12.190 |
52W High: | 2024-03-27 | 22.000 |
52W Low: | 2023-09-26 | 9.240 |
Avg. price 1W: | 19.128 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 19.527 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 17.589 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 14.396 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 38.96% | |
Volatility 6M: | 52.03% | |
Volatility 1Y: | 48.84% | |
Volatility 3Y: | - |