DE000UL3A5R9/ DE000UL3A5R9 /
| 11/8/2024 6:07:32 PM | Chg.+0.590 | Bid7:56:26 PM | Ask7:56:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.100EUR | +3.80% | - Bid Size: - |
- Ask Size: - |
FERRARI N.V. | 263.7808 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: | 263.7808 EUR |
| Maturity: | Endless |
| Issue date: | 3/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.57 |
| Knock-out: | 263.7808 |
| Knock-out violated on: | - |
| Distance to knock-out: | 160.1192 |
| Distance to knock-out %: | 37.77% |
| Distance to strike price: | 160.1192 |
| Distance to strike price %: | 37.77% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.480 |
|---|---|
| High: | 16.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.24% | ||
|---|---|---|---|
| 1 Month | +3.40% | ||
| 3 Months | +25.49% | ||
| YTD | +166.12% | ||
| 1 Year | +120.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.610 | 14.310 |
|---|---|---|
| 1M High / 1M Low: | 19.080 | 14.310 |
| 6M High / 6M Low: | 19.080 | 11.990 |
| High (YTD): | 10/28/2024 | 19.080 |
| Low (YTD): | 1/3/2024 | 5.790 |
| 52W High: | 10/28/2024 | 19.080 |
| 52W Low: | 12/27/2023 | 5.770 |
| Avg. price 1W: | 15.666 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.394 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.847 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.766 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.60% | |
| Volatility 6M: | 63.36% | |
| Volatility 1Y: | 80.35% | |
| Volatility 3Y: | - |
