DE000UL3A5L2/ DE000UL3A5L2 /
| 2024-05-16 7:27:31 PM | Chg.+0.420 | Bid7:58:30 PM | Ask7:58:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.460EUR | +1.68% | 25.450 Bid Size: 750 |
25.600 Ask Size: 750 |
FERRARI N.V. | 133.6809 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3A5L |
| Currency: | EUR |
| Underlying: | FERRARI N.V. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 133.6809 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.50 |
| Knock-out: | 133.6809 |
| Knock-out violated on: | - |
| Distance to knock-out: | 248.6484 |
| Distance to knock-out %: | 65.04% |
| Distance to strike price: | 248.6484 |
| Distance to strike price %: | 65.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.300 |
|---|---|
| High: | 25.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.62% | ||
|---|---|---|---|
| 1 Month | -0.16% | ||
| 3 Months | +10.65% | ||
| YTD | +43.44% | ||
| 1 Year | +74.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.040 | 24.110 |
|---|---|---|
| 1M High / 1M Low: | 26.790 | 24.110 |
| 6M High / 6M Low: | 27.360 | 17.480 |
| High (YTD): | 2024-03-27 | 27.360 |
| Low (YTD): | 2024-01-03 | 17.500 |
| 52W High: | 2024-03-27 | 27.360 |
| 52W Low: | 2023-05-24 | 14.160 |
| Avg. price 1W: | 24.544 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.418 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.529 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.155 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.55% | |
| Volatility 6M: | 38.83% | |
| Volatility 1Y: | 35.95% | |
| Volatility 3Y: | - |
