UBS Call 290 2FE 17.06.2024
/ DE000UL3B1P1
UBS Call 290 2FE 17.06.2024/ DE000UL3B1P1 /
| 17/05/2024 10:33:44 |
Chg.+0.06 |
Bid22:00:14 |
Ask22:00:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.28EUR |
+4.92% |
-
Bid Size: - |
-
Ask Size: - |
FERRARI N.V. |
290.00 EUR |
17/06/2024 |
Call |
Master data
| WKN: |
UL3B1P |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 EUR |
| Maturity: |
17/06/2024 |
| Issue date: |
10/03/2023 |
| Last trading day: |
14/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
28.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.89 |
| Intrinsic value: |
9.80 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
9.80 |
| Time value: |
-8.42 |
| Break-even: |
303.80 |
| Moneyness: |
1.34 |
| Premium: |
-0.22 |
| Premium p.a.: |
-0.95 |
| Spread abs.: |
0.15 |
| Spread %: |
12.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.28 |
| High: |
1.28 |
| Low: |
1.28 |
| Previous Close: |
1.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.59% |
| 1 Month |
|
|
+16.36% |
| 3 Months |
|
|
+19.63% |
| YTD |
|
|
+68.42% |
| 1 Year |
|
|
+128.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.28 |
1.21 |
| 1M High / 1M Low: |
1.28 |
1.10 |
| 6M High / 6M Low: |
1.28 |
0.76 |
| High (YTD): |
17/05/2024 |
1.28 |
| Low (YTD): |
02/01/2024 |
0.76 |
| 52W High: |
17/05/2024 |
1.28 |
| 52W Low: |
31/05/2023 |
0.51 |
| Avg. price 1W: |
|
1.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.81 |
| Avg. volume 1Y: |
|
3.92 |
| Volatility 1M: |
|
44.21% |
| Volatility 6M: |
|
44.42% |
| Volatility 1Y: |
|
53.43% |
| Volatility 3Y: |
|
- |
