DE000UL21NJ0/ DE000UL21NJ0 /
2024-09-04 1:01:47 PM | Chg.-0.400 | Bid1:15:42 PM | Ask1:15:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.830EUR | -1.88% | 20.770 Bid Size: 2,000 |
20.820 Ask Size: 2,000 |
FERRARI N.V. | 232.2753 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL21NJ |
Currency: | EUR |
Underlying: | FERRARI N.V. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 232.2753 EUR |
Maturity: | Endless |
Issue date: | 2023-03-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.09 |
Knock-out: | 232.2753 |
Knock-out violated on: | - |
Distance to knock-out: | 207.7742 |
Distance to knock-out %: | 47.22% |
Distance to strike price: | 207.7742 |
Distance to strike price %: | 47.22% |
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 %: | 0.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 20.790 |
---|---|
High: | 20.900 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.48% | ||
---|---|---|---|
1 Month | +25.86% | ||
3 Months | +37.49% | ||
YTD | +139.43% | ||
1 Year | +199.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 21.630 | 20.730 |
---|---|---|
1M High / 1M Low: | 21.630 | 15.390 |
6M High / 6M Low: | 21.630 | 14.750 |
High (YTD): | 2024-09-02 | 21.630 |
Low (YTD): | 2024-01-03 | 8.450 |
52W High: | 2024-09-02 | 21.630 |
52W Low: | 2023-09-26 | 5.610 |
Avg. price 1W: | 21.304 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 18.570 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 16.515 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 13.121 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 55.50% | |
Volatility 6M: | 48.72% | |
Volatility 1Y: | 67.92% | |
Volatility 3Y: | - |