DE000UL3A5M0/ DE000UL3A5M0 /
| 2024-11-08 6:21:56 PM | Chg.+0.640 | Bid7:56:26 PM | Ask7:56:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.700EUR | +3.19% | - Bid Size: - |
- Ask Size: - |
FERRARI N.V. | 218.3039 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3A5M |
| Currency: | EUR |
| Underlying: | FERRARI N.V. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 218.3039 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.01 |
| Knock-out: | 218.3039 |
| Knock-out violated on: | - |
| Distance to knock-out: | 205.5961 |
| Distance to knock-out %: | 48.50% |
| Distance to strike price: | 205.5961 |
| Distance to strike price %: | 48.50% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.890 |
|---|---|
| High: | 20.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.26% | ||
|---|---|---|---|
| 1 Month | +3.09% | ||
| 3 Months | +19.72% | ||
| YTD | +101.17% | ||
| 1 Year | +78.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.240 | 18.790 |
|---|---|---|
| 1M High / 1M Low: | 23.620 | 18.790 |
| 6M High / 6M Low: | 23.620 | 16.320 |
| High (YTD): | 2024-10-28 | 23.620 |
| Low (YTD): | 2024-01-05 | 10.050 |
| 52W High: | 2024-10-28 | 23.620 |
| 52W Low: | 2024-01-05 | 10.050 |
| Avg. price 1W: | 20.230 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.934 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.309 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.133 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.24% | |
| Volatility 6M: | 49.06% | |
| Volatility 1Y: | 55.67% | |
| Volatility 3Y: | - |
