DE000UL3A5L2/ DE000UL3A5L2 /
10/8/2024 11:15:22 AM | Chg.+0.380 | Bid11:22:11 AM | Ask11:22:11 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
27.700EUR | +1.39% | 27.730 Bid Size: 2,500 |
27.780 Ask Size: 2,500 |
FERRARI N.V. | 137.8786 EUR | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL3A5L |
Currency: | EUR |
Underlying: | FERRARI N.V. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 137.8786 EUR |
Maturity: | Endless |
Issue date: | 3/10/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.49 |
Knock-out: | 137.8786 |
Knock-out violated on: | - |
Distance to knock-out: | 271.6214 |
Distance to knock-out %: | 66.33% |
Distance to strike price: | 271.6214 |
Distance to strike price %: | 66.33% |
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 %: | 0.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 27.230 |
---|---|
High: | 27.700 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.65% | ||
---|---|---|---|
1 Month | -4.61% | ||
3 Months | +6.13% | ||
YTD | +56.06% | ||
1 Year | +73.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 27.760 | 26.970 |
---|---|---|
1M High / 1M Low: | 29.380 | 26.970 |
6M High / 6M Low: | 31.160 | 24.090 |
High (YTD): | 9/2/2024 | 31.160 |
Low (YTD): | 1/3/2024 | 17.500 |
52W High: | 9/2/2024 | 31.160 |
52W Low: | 10/30/2023 | 15.410 |
Avg. price 1W: | 27.392 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 28.432 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 26.366 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 23.555 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 32.57% | |
Volatility 6M: | 32.11% | |
Volatility 1Y: | 36.06% | |
Volatility 3Y: | - |