UBS Put 270 2FE 17.06.2024
/ DE000UL277Y6
UBS Put 270 2FE 17.06.2024/ DE000UL277Y6 /
| 17/05/2024 19:45:51 |
Chg.+0.004 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.236EUR |
+1.72% |
-
Bid Size: - |
-
Ask Size: - |
FERRARI N.V. |
270.00 EUR |
17/06/2024 |
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: |
17/06/2024 |
| Issue date: |
10/03/2023 |
| Last trading day: |
14/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-99.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.97 |
| Historic volatility: |
0.25 |
| Parity: |
-11.80 |
| Time value: |
0.39 |
| Break-even: |
266.10 |
| Moneyness: |
0.70 |
| Premium: |
0.31 |
| Premium p.a.: |
26.77 |
| Spread abs.: |
0.15 |
| Spread %: |
65.25% |
| Delta: |
-0.07 |
| Theta: |
-0.24 |
| Omega: |
-7.22 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.236 |
| High: |
0.290 |
| Low: |
0.236 |
| Previous Close: |
0.232 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.61% |
| 1 Month |
|
|
+62.76% |
| 3 Months |
|
|
+46.58% |
| YTD |
|
|
-21.33% |
| 1 Year |
|
|
-52.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.226 |
| 1M High / 1M Low: |
0.280 |
0.140 |
| 6M High / 6M Low: |
0.310 |
0.134 |
| High (YTD): |
03/01/2024 |
0.300 |
| Low (YTD): |
04/04/2024 |
0.134 |
| 52W High: |
25/05/2023 |
0.550 |
| 52W Low: |
04/04/2024 |
0.134 |
| Avg. price 1W: |
|
0.241 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.202 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.198 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.315 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
368.25% |
| Volatility 6M: |
|
159.28% |
| Volatility 1Y: |
|
123.69% |
| Volatility 3Y: |
|
- |
