DE000UL3BZR3/ DE000UL3BZR3 /
2024-05-20 7:40:34 PM | Chg.-0.520 | Bid7:59:43 PM | Ask7:59:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
23.480EUR | -2.17% | 23.460 Bid Size: 750 |
23.610 Ask Size: 750 |
FERRARI N.V. | 150.2472 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: | 150.2472 EUR |
Maturity: | Endless |
Issue date: | 2023-03-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.61 |
Knock-out: | 150.2472 |
Knock-out violated on: | - |
Distance to knock-out: | 237.3517 |
Distance to knock-out %: | 61.25% |
Distance to strike price: | 237.3517 |
Distance to strike price %: | 61.25% |
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 %: | 0.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 23.940 |
---|---|
High: | 23.990 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.30% | ||
---|---|---|---|
1 Month | +0.13% | ||
3 Months | +10.34% | ||
YTD | +45.48% | ||
1 Year | +73.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 24.000 | 22.730 |
---|---|---|
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: | 23.388 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 23.788 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 21.009 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 17.693 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 43.59% | |
Volatility 6M: | 42.70% | |
Volatility 1Y: | 39.72% | |
Volatility 3Y: | - |