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: | - |