UBS Put 250 2FE 17.06.2024
/ DE000UL251S3
UBS Put 250 2FE 17.06.2024/ DE000UL251S3 /
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: |
|
- |