DE000UL2YAZ3/  DE000UL2YAZ3  /

Frankfurt Zertifikate
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:   -