DE000UL2X1F7/ DE000UL2X1F7 /
| 08/11/2024 18:29:28 | Chg.+0.620 | Bid19:56:26 | Ask19:56:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.520EUR | +2.30% | - Bid Size: - |
- Ask Size: - |
FERRARI N.V. | 149.9795 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2X1F |
| Currency: | EUR |
| Underlying: | FERRARI N.V. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 149.9795 EUR |
| Maturity: | Endless |
| Issue date: | 14/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.51 |
| Knock-out: | 149.9795 |
| Knock-out violated on: | - |
| Distance to knock-out: | 273.9205 |
| Distance to knock-out %: | 64.62% |
| Distance to strike price: | 273.9205 |
| Distance to strike price %: | 64.62% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.660 |
|---|---|
| High: | 27.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.46% | ||
|---|---|---|---|
| 1 Month | +2.38% | ||
| 3 Months | +14.62% | ||
| YTD | +65.09% | ||
| 1 Year | +54.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.990 | 25.640 |
|---|---|---|
| 1M High / 1M Low: | 30.450 | 25.640 |
| 6M High / 6M Low: | 30.450 | 23.000 |
| High (YTD): | 28/10/2024 | 30.450 |
| Low (YTD): | 03/01/2024 | 16.450 |
| 52W High: | 28/10/2024 | 30.450 |
| 52W Low: | 27/12/2023 | 16.440 |
| Avg. price 1W: | 27.050 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.745 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.019 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 23.714 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.62% | |
| Volatility 6M: | 36.87% | |
| Volatility 1Y: | 38.87% | |
| Volatility 3Y: | - |
