UBS Put 250 2FE 17.06.2024
/ DE000UL251S3
UBS Put 250 2FE 17.06.2024/ DE000UL251S3 /
| 2024-05-24 7:45:09 PM |
Chg.0.000 |
Bid- |
Ask- |
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: |
0.280 |
| Low: |
0.233 |
| Previous Close: |
0.233 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.27% |
| 1 Month |
|
|
+57.43% |
| 3 Months |
|
|
+59.59% |
| YTD |
|
|
+0.87% |
| 1 Year |
|
|
-47.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.233 |
| 1M High / 1M Low: |
0.280 |
0.138 |
| 6M High / 6M Low: |
0.280 |
0.128 |
| High (YTD): |
2024-05-21 |
0.280 |
| Low (YTD): |
2024-04-04 |
0.128 |
| 52W High: |
2023-05-25 |
0.440 |
| 52W Low: |
2024-04-04 |
0.128 |
| Avg. price 1W: |
|
0.243 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.226 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.178 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.251 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
368.17% |
| Volatility 6M: |
|
155.36% |
| Volatility 1Y: |
|
120.77% |
| Volatility 3Y: |
|
- |
