DE000UL21NJ0/ DE000UL21NJ0 /
| 08/11/2024 18:34:25 | Chg.+0.640 | Bid19:56:26 | Ask19:56:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.990EUR | +3.49% | - Bid Size: - |
- Ask Size: - |
FERRARI N.V. | 235.3578 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL21NJ |
| Currency: | EUR |
| Underlying: | FERRARI N.V. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 235.3578 EUR |
| Maturity: | Endless |
| Issue date: | 10/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.19 |
| Knock-out: | 235.3578 |
| Knock-out violated on: | - |
| Distance to knock-out: | 188.5422 |
| Distance to knock-out %: | 44.48% |
| Distance to strike price: | 188.5422 |
| Distance to strike price %: | 44.48% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.140 |
|---|---|
| High: | 18.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.86% | ||
|---|---|---|---|
| 1 Month | +3.26% | ||
| 3 Months | +21.65% | ||
| YTD | +118.28% | ||
| 1 Year | +90.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.530 | 17.220 |
|---|---|---|
| 1M High / 1M Low: | 21.910 | 17.220 |
| 6M High / 6M Low: | 21.910 | 14.750 |
| High (YTD): | 28/10/2024 | 21.910 |
| Low (YTD): | 03/01/2024 | 8.450 |
| 52W High: | 28/10/2024 | 21.910 |
| 52W Low: | 03/01/2024 | 8.450 |
| Avg. price 1W: | 18.550 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.248 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.641 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.506 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.93% | |
| Volatility 6M: | 53.77% | |
| Volatility 1Y: | 61.78% | |
| Volatility 3Y: | - |
