UBS Call 270 2FE 17.06.2024
/ DE000UL3HDC9
UBS Call 270 2FE 17.06.2024/ DE000UL3HDC9 /
| 5/31/2024 7:45:49 PM |
Chg.0.000 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.220EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
FERRARI N.V. |
270.00 EUR |
6/17/2024 |
Call |
Master data
| WKN: |
UL3HDC |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 EUR |
| Maturity: |
6/17/2024 |
| Issue date: |
3/10/2023 |
| Last trading day: |
6/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
27.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.97 |
| Intrinsic value: |
10.93 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
10.93 |
| Time value: |
-9.56 |
| Break-even: |
283.70 |
| Moneyness: |
1.40 |
| Premium: |
-0.25 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.15 |
| Spread %: |
12.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.220 |
| High: |
1.270 |
| Low: |
1.220 |
| Previous Close: |
1.220 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.81% |
| 1 Month |
|
|
+8.93% |
| 3 Months |
|
|
+9.91% |
| YTD |
|
|
+31.18% |
| 1 Year |
|
|
+74.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.230 |
1.220 |
| 1M High / 1M Low: |
1.270 |
1.120 |
| 6M High / 6M Low: |
1.270 |
0.890 |
| High (YTD): |
5/14/2024 |
1.270 |
| Low (YTD): |
1/2/2024 |
0.900 |
| 52W High: |
5/14/2024 |
1.270 |
| 52W Low: |
9/26/2023 |
0.650 |
| Avg. price 1W: |
|
1.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.230 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.080 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.928 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
49.30% |
| Volatility 6M: |
|
27.66% |
| Volatility 1Y: |
|
34.90% |
| Volatility 3Y: |
|
- |
