DE000UL25ZU2/ DE000UL25ZU2 /
| 04/09/2024 12:55:52 | Chg.-0.250 | Bid13:14:06 | Ask13:14:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.090EUR | -0.91% | 26.950 Bid Size: 2,000 |
27.000 Ask Size: 2,000 |
FERRARI N.V. | 170.5635 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL25ZU |
| Currency: | EUR |
| Underlying: | FERRARI N.V. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 170.5635 EUR |
| Maturity: | Endless |
| Issue date: | 10/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.58 |
| Knock-out: | 170.5635 |
| Knock-out violated on: | - |
| Distance to knock-out: | 269.4728 |
| Distance to knock-out %: | 61.24% |
| Distance to strike price: | 269.4728 |
| Distance to strike price %: | 61.24% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.970 |
|---|---|
| High: | 27.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.86% | ||
|---|---|---|---|
| 1 Month | +19.71% | ||
| 3 Months | +27.84% | ||
| YTD | +86.31% | ||
| 1 Year | +113.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.800 | 26.860 |
|---|---|---|
| 1M High / 1M Low: | 27.800 | 21.500 |
| 6M High / 6M Low: | 27.800 | 20.800 |
| High (YTD): | 02/09/2024 | 27.800 |
| Low (YTD): | 03/01/2024 | 14.310 |
| 52W High: | 02/09/2024 | 27.800 |
| 52W Low: | 26/09/2023 | 11.350 |
| Avg. price 1W: | 27.466 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.726 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.570 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.043 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.08% | |
| Volatility 6M: | 35.95% | |
| Volatility 1Y: | 43.80% | |
| Volatility 3Y: | - |
