DE000UL3A5L2/ DE000UL3A5L2 /
2024-09-04 11:03:01 AM | Chg.-0.380 | Bid11:23:39 AM | Ask11:23:39 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
30.360EUR | -1.24% | 30.410 Bid Size: 2,000 |
30.460 Ask Size: 2,000 |
FERRARI N.V. | 136.9026 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL3A5L |
Currency: | EUR |
Underlying: | FERRARI N.V. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 136.9026 EUR |
Maturity: | Endless |
Issue date: | 2023-03-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.44 |
Knock-out: | 136.9026 |
Knock-out violated on: | - |
Distance to knock-out: | 303.1266 |
Distance to knock-out %: | 68.89% |
Distance to strike price: | 303.1266 |
Distance to strike price %: | 68.89% |
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 %: | 0.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 30.240 |
---|---|
High: | 30.360 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.30% | ||
---|---|---|---|
1 Month | +16.90% | ||
3 Months | +23.97% | ||
YTD | +71.04% | ||
1 Year | +92.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 31.160 | 30.270 |
---|---|---|
1M High / 1M Low: | 31.160 | 24.840 |
6M High / 6M Low: | 31.160 | 24.090 |
High (YTD): | 2024-09-02 | 31.160 |
Low (YTD): | 2024-01-03 | 17.500 |
52W High: | 2024-09-02 | 31.160 |
52W Low: | 2023-09-26 | 14.470 |
Avg. price 1W: | 30.848 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 28.066 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 25.866 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 22.276 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 33.50% | |
Volatility 6M: | 30.78% | |
Volatility 1Y: | 36.40% | |
Volatility 3Y: | - |