DE000UL23U00/ DE000UL23U00 /
| 2024-09-04 11:05:03 AM | Chg.-0.380 | Bid11:21:01 AM | Ask11:21:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.550EUR | -1.36% | 27.580 Bid Size: 2,000 |
27.630 Ask Size: 2,000 |
FERRARI N.V. | 164.9534 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL23U0 |
| Currency: | EUR |
| Underlying: | FERRARI N.V. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 164.9534 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.58 |
| Knock-out: | 164.9534 |
| Knock-out violated on: | - |
| Distance to knock-out: | 275.0817 |
| Distance to knock-out %: | 62.52% |
| Distance to strike price: | 275.0817 |
| Distance to strike price %: | 62.52% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.510 |
|---|---|
| High: | 27.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.47% | ||
|---|---|---|---|
| 1 Month | +18.85% | ||
| 3 Months | +26.61% | ||
| YTD | +82.33% | ||
| 1 Year | +109.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.360 | 27.420 |
|---|---|---|
| 1M High / 1M Low: | 28.360 | 21.960 |
| 6M High / 6M Low: | 28.360 | 21.340 |
| High (YTD): | 2024-09-02 | 28.360 |
| Low (YTD): | 2024-01-05 | 14.840 |
| 52W High: | 2024-09-02 | 28.360 |
| 52W Low: | 2023-09-27 | 11.870 |
| Avg. price 1W: | 28.030 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.283 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.119 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.582 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.82% | |
| Volatility 6M: | 35.01% | |
| Volatility 1Y: | 42.37% | |
| Volatility 3Y: | - |
