UBS Call 250 2FE 17.06.2024
/ DE000UL26VX3
UBS Call 250 2FE 17.06.2024/ DE000UL26VX3 /
| 07/06/2024 19:40:55 |
Chg.0.000 |
Bid19:45:38 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.260EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
FERRARI N.V. |
250.00 EUR |
17/06/2024 |
Call |
Master data
| WKN: |
UL26VX |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 EUR |
| Maturity: |
17/06/2024 |
| Issue date: |
10/03/2023 |
| Last trading day: |
14/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
31.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.31 |
| Intrinsic value: |
13.29 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
13.29 |
| Time value: |
-12.06 |
| Break-even: |
262.30 |
| Moneyness: |
1.53 |
| Premium: |
-0.31 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.230 |
| High: |
1.280 |
| Low: |
1.230 |
| Previous Close: |
1.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.80% |
| 1 Month |
|
|
+1.61% |
| 3 Months |
|
|
+13.51% |
| YTD |
|
|
+24.75% |
| 1 Year |
|
|
+55.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.260 |
1.250 |
| 1M High / 1M Low: |
1.280 |
1.220 |
| 6M High / 6M Low: |
1.280 |
0.980 |
| High (YTD): |
21/05/2024 |
1.280 |
| Low (YTD): |
02/01/2024 |
0.980 |
| 52W High: |
21/05/2024 |
1.280 |
| 52W Low: |
27/09/2023 |
0.800 |
| Avg. price 1W: |
|
1.254 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.252 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.117 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.004 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
16.84% |
| Volatility 6M: |
|
23.35% |
| Volatility 1Y: |
|
25.54% |
| Volatility 3Y: |
|
- |
