UBS Call 300 2FE 21.06.2024
/ CH1285180423
UBS Call 300 2FE 21.06.2024/ CH1285180423 /
| 2024-06-14 10:23:53 AM |
Chg.-0.37 |
Bid5:29:28 PM |
Ask5:29:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.46EUR |
-4.19% |
8.10
Bid Size: 2,500 |
-
Ask Size: - |
FERRARI N.V. |
300.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
UL8XJP |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.82 |
| Intrinsic value: |
8.80 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
8.80 |
| Time value: |
-0.15 |
| Break-even: |
386.50 |
| Moneyness: |
1.29 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.18 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.46 |
| High: |
8.46 |
| Low: |
8.46 |
| Previous Close: |
8.83 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.05% |
| 1 Month |
|
|
+8.32% |
| 3 Months |
|
|
-7.24% |
| YTD |
|
|
+190.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.83 |
8.08 |
| 1M High / 1M Low: |
9.01 |
7.47 |
| 6M High / 6M Low: |
10.98 |
2.58 |
| High (YTD): |
2024-03-25 |
10.98 |
| Low (YTD): |
2024-01-23 |
2.58 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.44% |
| Volatility 6M: |
|
141.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
