DE000UL3A5R9/ DE000UL3A5R9 /
| 2024-11-12 7:31:20 PM | Chg.-1.400 | Bid7:59:50 PM | Ask7:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.950EUR | -8.56% | 14.920 Bid Size: 750 |
15.070 Ask Size: 750 |
FERRARI N.V. | 264.0433 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3A5R |
| Currency: | EUR |
| Underlying: | FERRARI N.V. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 264.0433 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.62 |
| Knock-out: | 264.0433 |
| Knock-out violated on: | - |
| Distance to knock-out: | 160.3567 |
| Distance to knock-out %: | 37.78% |
| Distance to strike price: | 160.3567 |
| Distance to strike price %: | 37.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.810 |
|---|---|
| High: | 15.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.47% | ||
|---|---|---|---|
| 1 Month | -9.72% | ||
| 3 Months | +15.44% | ||
| YTD | +147.11% | ||
| 1 Year | +105.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.350 | 14.310 |
|---|---|---|
| 1M High / 1M Low: | 19.080 | 14.310 |
| 6M High / 6M Low: | 19.080 | 11.990 |
| High (YTD): | 2024-10-28 | 19.080 |
| Low (YTD): | 2024-01-03 | 5.790 |
| 52W High: | 2024-10-28 | 19.080 |
| 52W Low: | 2023-12-27 | 5.770 |
| Avg. price 1W: | 15.414 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.470 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.880 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.802 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.92% | |
| Volatility 6M: | 63.33% | |
| Volatility 1Y: | 80.27% | |
| Volatility 3Y: | - |
