UBS Call 350 2FE/ CH1309009723 /
| 6/19/2024 3:39:01 PM | Chg.-0.320 | Bid7:59:52 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.370EUR | -8.67% | - Bid Size: - |
- Ask Size: - |
FERRARI N.V. | - - | 6/21/2024 | Call |
Master data
| WKN: | UM1EF3 |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | FERRARI N.V. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 6/21/2024 |
| Issue date: | 12/6/2023 |
| Last trading day: | 6/20/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.45 |
|---|---|
| Intrinsic value: | 3.45 |
| Implied volatility: | - |
| Historic volatility: | 0.24 |
| Parity: | 3.45 |
| Time value: | -0.08 |
| Break-even: | 383.70 |
| Moneyness: | 1.10 |
| Premium: | 0.00 |
| Premium p.a.: | -0.53 |
| Spread abs.: | -0.10 |
| Spread %: | -2.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.710 |
|---|---|
| High: | 3.710 |
| Low: | 3.370 |
| Previous Close: | 3.690 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.32% | ||
|---|---|---|---|
| 1 Month | -9.65% | ||
| 3 Months | -40.46% | ||
| YTD | +306.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.690 | 3.140 |
|---|---|---|
| 1M High / 1M Low: | 4.340 | 2.650 |
| 6M High / 6M Low: | 6.300 | 0.590 |
| High (YTD): | 3/26/2024 | 6.300 |
| Low (YTD): | 1/25/2024 | 0.590 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.435 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.452 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.401 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 204.91% | |
| Volatility 6M: | 261.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
