UBS Put 280 2FE 17.06.2024
/ DE000UL3AQ23
UBS Put 280 2FE 17.06.2024/ DE000UL3AQ23 /
| 2024-05-24 7:45:09 PM |
Chg.-0.001 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.234EUR |
-0.43% |
-
Bid Size: - |
-
Ask Size: - |
FERRARI N.V. |
280.00 EUR |
2024-06-17 |
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: |
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: |
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: |
0.235 |
| High: |
0.280 |
| Low: |
0.234 |
| Previous Close: |
0.235 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.27% |
| 1 Month |
|
|
+61.38% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
-33.14% |
| 1 Year |
|
|
-61.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.238 |
0.233 |
| 1M High / 1M Low: |
0.280 |
0.142 |
| 6M High / 6M Low: |
0.360 |
0.138 |
| High (YTD): |
2024-01-03 |
0.350 |
| Low (YTD): |
2024-04-04 |
0.138 |
| 52W High: |
2023-05-31 |
0.600 |
| 52W Low: |
2024-04-04 |
0.138 |
| Avg. price 1W: |
|
0.235 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.220 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.215 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.347 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
358.61% |
| Volatility 6M: |
|
159.43% |
| Volatility 1Y: |
|
122.72% |
| Volatility 3Y: |
|
- |
