DE000UL3A5R9/ DE000UL3A5R9 /
| 10/8/2024 1:45:50 PM | Chg.+0.570 | Bid2:05:17 PM | Ask2:05:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.450EUR | +3.83% | 15.560 Bid Size: 2,500 |
15.610 Ask Size: 2,500 |
FERRARI N.V. | 262.182 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3A5R |
| Currency: | EUR |
| Underlying: | FERRARI N.V. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 262.182 EUR |
| Maturity: | Endless |
| Issue date: | 3/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.73 |
| Knock-out: | 262.182 |
| Knock-out violated on: | - |
| Distance to knock-out: | 147.318 |
| Distance to knock-out %: | 35.98% |
| Distance to strike price: | 147.318 |
| Distance to strike price %: | 35.98% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.560 |
|---|---|
| High: | 15.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.85% | ||
|---|---|---|---|
| 1 Month | -7.21% | ||
| 3 Months | +10.99% | ||
| YTD | +155.37% | ||
| 1 Year | +244.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.310 | 14.540 |
|---|---|---|
| 1M High / 1M Low: | 17.020 | 14.540 |
| 6M High / 6M Low: | 18.830 | 11.990 |
| High (YTD): | 9/2/2024 | 18.830 |
| Low (YTD): | 1/3/2024 | 5.790 |
| 52W High: | 9/2/2024 | 18.830 |
| 52W Low: | 10/30/2023 | 3.880 |
| Avg. price 1W: | 14.980 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.050 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.197 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.612 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.20% | |
| Volatility 6M: | 62.71% | |
| Volatility 1Y: | 87.51% | |
| Volatility 3Y: | - |
