UBS Put 250 2FE 17.06.2024/  DE000UL251S3  /

EUWAX
2024-05-24  8:44:11 AM Chg.0.000 Bid10:00:13 PM Ask10:00:13 PM Underlying Strike price Expiration date Option type
0.233EUR 0.00% -
Bid Size: -
-
Ask Size: -
FERRARI N.V. 250.00 EUR 2024-06-17 Put
 

Master data

WKN: UL251S
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: FERRARI N.V.
Type: Warrant
Option type: Put
Strike price: 250.00 EUR
Maturity: 2024-06-17
Issue date: 2023-03-10
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -101.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.27
Historic volatility: 0.24
Parity: -13.61
Time value: 0.38
Break-even: 246.20
Moneyness: 0.65
Premium: 0.36
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 63.09%
Delta: -0.06
Theta: -0.33
Omega: -6.37
Rho: -0.02
 

Quote data

Open: 0.233
High: 0.233
Low: 0.233
Previous Close: 0.233
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.66%
1 Month  
+66.43%
3 Months  
+49.36%
YTD  
+2.64%
1 Year
  -47.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.233
1M High / 1M Low: 0.300 0.139
6M High / 6M Low: 0.300 0.139
High (YTD): 2024-05-07 0.300
Low (YTD): 2024-04-30 0.139
52W High: 2023-05-25 0.440
52W Low: 2024-04-30 0.139
Avg. price 1W:   0.243
Avg. volume 1W:   0.000
Avg. price 1M:   0.218
Avg. volume 1M:   0.000
Avg. price 6M:   0.179
Avg. volume 6M:   0.000
Avg. price 1Y:   0.253
Avg. volume 1Y:   0.000
Volatility 1M:   354.29%
Volatility 6M:   151.65%
Volatility 1Y:   117.76%
Volatility 3Y:   -