DE000UL2U5M7/ DE000UL2U5M7 /
04/09/2024 14:40:05 | Chg.-0.390 | Bid15:22:13 | Ask15:22:13 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
26.410EUR | -1.46% | 26.310 Bid Size: 2,000 |
26.360 Ask Size: 2,000 |
FERRARI N.V. | 176.1737 EUR | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL2U5M |
Currency: | EUR |
Underlying: | FERRARI N.V. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 176.1737 EUR |
Maturity: | Endless |
Issue date: | 10/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.65 |
Knock-out: | 176.1737 |
Knock-out violated on: | - |
Distance to knock-out: | 263.8638 |
Distance to knock-out %: | 59.97% |
Distance to strike price: | 263.8638 |
Distance to strike price %: | 59.97% |
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 %: | 0.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 26.420 |
---|---|
High: | 26.550 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.30% | ||
---|---|---|---|
1 Month | +19.39% | ||
3 Months | +27.89% | ||
YTD | +88.37% | ||
1 Year | +117.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 27.240 | 26.330 |
---|---|---|
1M High / 1M Low: | 27.240 | 20.840 |
6M High / 6M Low: | 27.240 | 20.240 |
High (YTD): | 02/09/2024 | 27.240 |
Low (YTD): | 03/01/2024 | 13.770 |
52W High: | 02/09/2024 | 27.240 |
52W Low: | 26/09/2023 | 10.810 |
Avg. price 1W: | 26.900 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 24.149 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 22.013 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 18.512 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 41.57% | |
Volatility 6M: | 36.96% | |
Volatility 1Y: | 45.54% | |
Volatility 3Y: | - |