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UBS Put 280 2FE 17.06.2024/  DE000UL3AQ23  /

Frankfurt Zert./UBS
24/05/2024  19:30:01 Chg.0.000 Bid19:45:09 Ask19:45:09 Underlying Strike price Expiration date Option type
0.260EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 FERRARI N.V. 280.00 EUR 17/06/2024 Put
 

Master data

WKN: UL3AQ2
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: FERRARI N.V.
Type: Warrant
Option type: Put
Strike price: 280.00 EUR
Maturity: 17/06/2024
Issue date: 10/03/2023
Last trading day: 14/06/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -100.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.95
Historic volatility: 0.24
Parity: -10.11
Time value: 0.38
Break-even: 276.20
Moneyness: 0.73
Premium: 0.28
Premium p.a.: 39.36
Spread abs.: 0.15
Spread %: 61.70%
Delta: -0.08
Theta: -0.29
Omega: -8.15
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  
+74.50%
3 Months  
+65.61%
YTD
  -23.53%
1 Year
  -56.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.260
1M High / 1M Low: 0.300 0.142
6M High / 6M Low: 0.360 0.142
High (YTD): 03/01/2024 0.350
Low (YTD): 02/05/2024 0.142
52W High: 31/05/2023 0.600
52W Low: 02/05/2024 0.142
Avg. price 1W:   0.260
Avg. volume 1W:   0.000
Avg. price 1M:   0.234
Avg. volume 1M:   0.000
Avg. price 6M:   0.216
Avg. volume 6M:   0.000
Avg. price 1Y:   0.348
Avg. volume 1Y:   0.000
Volatility 1M:   366.86%
Volatility 6M:   161.99%
Volatility 1Y:   123.77%
Volatility 3Y:   -