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UBS Put 270 2FE 17.06.2024/  DE000UL277Y6  /

Frankfurt Zert./UBS
2024-05-24  7:28:03 PM Chg.0.000 Bid7:45:09 PM Ask7:45:09 PM Underlying Strike price Expiration date Option type
0.260EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 FERRARI N.V. 270.00 EUR 2024-06-17 Put
 

Master data

WKN: UL277Y
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: FERRARI N.V.
Type: Warrant
Option type: Put
Strike price: 270.00 EUR
Maturity: 2024-06-17
Issue date: 2023-03-10
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -100.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.04
Historic volatility: 0.24
Parity: -11.11
Time value: 0.38
Break-even: 266.20
Moneyness: 0.71
Premium: 0.30
Premium p.a.: 54.02
Spread abs.: 0.15
Spread %: 62.39%
Delta: -0.08
Theta: -0.30
Omega: -7.53
Rho: -0.02
 

Quote data

Open: 0.280
High: 0.280
Low: 0.260
Previous Close: 0.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+81.82%
3 Months  
+71.05%
YTD
  -13.33%
1 Year
  -52.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.260
1M High / 1M Low: 0.290 0.140
6M High / 6M Low: 0.310 0.133
High (YTD): 2024-05-06 0.290
Low (YTD): 2024-04-04 0.133
52W High: 2023-05-24 0.550
52W Low: 2024-04-04 0.133
Avg. price 1W:   0.260
Avg. volume 1W:   0.000
Avg. price 1M:   0.227
Avg. volume 1M:   0.000
Avg. price 6M:   0.199
Avg. volume 6M:   0.000
Avg. price 1Y:   0.311
Avg. volume 1Y:   0.000
Volatility 1M:   378.95%
Volatility 6M:   163.06%
Volatility 1Y:   125.21%
Volatility 3Y:   -