DE000UL3KTL0/  DE000UL3KTL0  /

Frankfurt Zertifikate
2024-05-20  7:40:02 PM Chg.-0.510 Bid9:20:10 AM Ask9:20:10 AM Underlying Strike price Expiration date Option type
20.190EUR -2.46% 20.130
Bid Size: 2,500
20.180
Ask Size: 2,500
FERRARI N.V. 183.1449 EUR 2078-12-31 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UL3KTL
Currency: EUR
Underlying: FERRARI N.V.
Type: Knock-out
Option type: Call
Strike price: 183.1449 EUR
Maturity: Endless
Issue date: 2023-03-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.86
Knock-out: 183.1449
Knock-out violated on: -
Distance to knock-out: 204.4757
Distance to knock-out %: 52.77%
Distance to strike price: 204.4757
Distance to strike price %: 52.77%

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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.650
High: 20.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.44%
1 Month     0.00%
3 Months  
+6.54%
YTD  
+55.91%
1 Year  
+91.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.700 19.710
1M High / 1M Low: 21.800 19.180
6M High / 6M Low: 22.500 12.700
High (YTD): 2024-03-26 22.500
Low (YTD): 2024-01-03 12.700
52W High: 2024-03-26 22.500
52W Low: 2023-05-24 9.630
Avg. price 1W:   20.246
Avg. volume 1W:   0.000
Avg. price 1M:   20.490
Avg. volume 1M:   0.000
Avg. price 6M:   17.818
Avg. volume 6M:   0.000
Avg. price 1Y:   14.554
Avg. volume 1Y:   0.000
Volatility 1M:   49.10%
Volatility 6M:   50.25%
Volatility 1Y:   48.64%
Volatility 3Y:   -