DE000UL2U5N5/ DE000UL2U5N5 /
| 08/10/2024 11:56:35 | Chg.+0.360 | Bid12:26:47 | Ask12:26:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.830EUR | +2.33% | 16.000 Bid Size: 2,500 |
16.050 Ask Size: 2,500 |
FERRARI N.V. | 256.5318 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2U5N |
| Currency: | EUR |
| Underlying: | FERRARI N.V. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 256.5318 EUR |
| Maturity: | Endless |
| Issue date: | 10/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.63 |
| Knock-out: | 256.5318 |
| Knock-out violated on: | - |
| Distance to knock-out: | 152.9682 |
| Distance to knock-out %: | 37.35% |
| Distance to strike price: | 152.9682 |
| Distance to strike price %: | 37.35% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.280 |
|---|---|
| High: | 15.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.70% | ||
|---|---|---|---|
| 1 Month | -8.07% | ||
| 3 Months | +9.47% | ||
| YTD | +140.94% | ||
| 1 Year | +216.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.920 | 15.100 |
|---|---|---|
| 1M High / 1M Low: | 17.610 | 15.100 |
| 6M High / 6M Low: | 19.390 | 12.540 |
| High (YTD): | 02/09/2024 | 19.390 |
| Low (YTD): | 03/01/2024 | 6.320 |
| 52W High: | 02/09/2024 | 19.390 |
| 52W Low: | 26/10/2023 | 4.400 |
| Avg. price 1W: | 15.556 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.614 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.730 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.144 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.86% | |
| Volatility 6M: | 58.71% | |
| Volatility 1Y: | 82.56% | |
| Volatility 3Y: | - |
