DE000UL3BZR3/ DE000UL3BZR3 /
| 2024-05-17 2:41:32 PM | Chg.+0.090 | Bid3:18:14 PM | Ask3:18:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.900EUR | +0.38% | 23.860 Bid Size: 2,500 |
23.910 Ask Size: 2,500 |
FERRARI N.V. | 150.1483 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3BZR |
| Currency: | EUR |
| Underlying: | FERRARI N.V. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 150.1483 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.63 |
| Knock-out: | 150.1483 |
| Knock-out violated on: | - |
| Distance to knock-out: | 234.5847 |
| Distance to knock-out %: | 60.98% |
| Distance to strike price: | 234.5847 |
| Distance to strike price %: | 60.98% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.780 |
|---|---|
| High: | 23.940 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.36% | ||
|---|---|---|---|
| 1 Month | -0.38% | ||
| 3 Months | +11.63% | ||
| YTD | +48.08% | ||
| 1 Year | +82.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.810 | 22.470 |
|---|---|---|
| 1M High / 1M Low: | 25.180 | 22.470 |
| 6M High / 6M Low: | 25.790 | 15.880 |
| High (YTD): | 2024-03-27 | 25.790 |
| Low (YTD): | 2024-01-05 | 15.910 |
| 52W High: | 2024-03-27 | 25.790 |
| 52W Low: | 2023-05-24 | 12.630 |
| Avg. price 1W: | 23.082 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.776 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.965 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.617 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.82% | |
| Volatility 6M: | 42.75% | |
| Volatility 1Y: | 39.70% | |
| Volatility 3Y: | - |
