DE000UL2YAZ3/ DE000UL2YAZ3 /
2024-10-08 10:14:44 AM | Chg.+0.020 | Bid10:16:21 AM | Ask10:16:21 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
21.670EUR | +0.09% | 21.730 Bid Size: 2,500 |
21.780 Ask Size: 2,500 |
FERRARI N.V. | 194.3801 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL2YAZ |
Currency: | EUR |
Underlying: | FERRARI N.V. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 194.3801 EUR |
Maturity: | Endless |
Issue date: | 2023-03-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.88 |
Knock-out: | 194.3801 |
Knock-out violated on: | - |
Distance to knock-out: | 215.1199 |
Distance to knock-out %: | 52.53% |
Distance to strike price: | 215.1199 |
Distance to strike price %: | 52.53% |
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 %: | 0.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 21.550 |
---|---|
High: | 21.670 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.14% | ||
---|---|---|---|
1 Month | -7.31% | ||
3 Months | +5.35% | ||
YTD | +74.34% | ||
1 Year | +102.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 22.100 | 21.310 |
---|---|---|
1M High / 1M Low: | 23.760 | 21.310 |
6M High / 6M Low: | 25.550 | 18.590 |
High (YTD): | 2024-09-02 | 25.550 |
Low (YTD): | 2024-01-03 | 12.190 |
52W High: | 2024-09-02 | 25.550 |
52W Low: | 2023-10-27 | 10.160 |
Avg. price 1W: | 21.742 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 22.798 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 20.827 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 18.123 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 40.99% | |
Volatility 6M: | 41.38% | |
Volatility 1Y: | 48.53% | |
Volatility 3Y: | - |