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: | - |
