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UBS Put 260 2FE 17.06.2024/  DE000UL3LQ12  /

Frankfurt Zert./UBS
2024-06-14  7:31:05 PM Chg.0.000 Bid2024-06-14 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 FERRARI N.V. 260.00 EUR 2024-06-17 Put
 

Master data

WKN: UL3LQ1
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: FERRARI N.V.
Type: Warrant
Option type: Put
Strike price: 260.00 EUR
Maturity: 2024-06-17
Issue date: 2023-03-10
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -37,980.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.65
Historic volatility: 0.24
Parity: -11.98
Time value: 0.00
Break-even: 259.99
Moneyness: 0.68
Premium: 0.32
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: -0.03
Omega: -29.23
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -99.62%
1 Month
  -99.62%
3 Months
  -99.32%
YTD
  -99.62%
1 Year
  -99.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.001
1M High / 1M Low: 0.280 0.001
6M High / 6M Low: 0.290 0.001
High (YTD): 2024-05-06 0.290
Low (YTD): 2024-06-14 0.001
52W High: 2023-09-27 0.440
52W Low: 2024-06-14 0.001
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.223
Avg. volume 1M:   0.000
Avg. price 6M:   0.189
Avg. volume 6M:   0.000
Avg. price 1Y:   0.265
Avg. volume 1Y:   0.000
Volatility 1M:   349.41%
Volatility 6M:   213.89%
Volatility 1Y:   158.26%
Volatility 3Y:   -