UBS Call 430 2FE 21.06.2024
/ CH1329470905
UBS Call 430 2FE 21.06.2024/ CH1329470905 /
2024-06-11 7:34:07 PM |
Chg.0.000 |
Bid7:45:44 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 750 |
- Ask Size: - |
FERRARI N.V. |
430.00 EUR |
2024-06-21 |
Call |
Master data
WKN: |
UM2VLG |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
FERRARI N.V. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
430.00 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2024-03-04 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
38,200.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.24 |
Parity: |
-4.80 |
Time value: |
0.00 |
Break-even: |
430.01 |
Moneyness: |
0.89 |
Premium: |
0.13 |
Premium p.a.: |
74.28 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.00 |
Theta: |
-0.01 |
Omega: |
84.03 |
Rho: |
0.00 |
Quote data
Open: |
0.002 |
High: |
0.015 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-92.86% |
1 Month |
|
|
-98.65% |
3 Months |
|
|
-99.89% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.014 |
0.001 |
1M High / 1M Low: |
0.132 |
0.001 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.004 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.042 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4,626.38% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |