UBS Put 300 2FE 17.06.2024
/ DE000UL3D7W2
UBS Put 300 2FE 17.06.2024/ DE000UL3D7W2 /
| 5/31/2024 7:45:49 PM |
Chg.0.000 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.227EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
FERRARI N.V. |
300.00 EUR |
6/17/2024 |
Put |
Master data
| WKN: |
UL3D7W |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 EUR |
| Maturity: |
6/17/2024 |
| Issue date: |
3/10/2023 |
| Last trading day: |
6/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-99.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.95 |
| Historic volatility: |
0.24 |
| Parity: |
-7.93 |
| Time value: |
0.38 |
| Break-even: |
296.20 |
| Moneyness: |
0.79 |
| Premium: |
0.22 |
| Premium p.a.: |
90.76 |
| Spread abs.: |
0.15 |
| Spread %: |
67.40% |
| Delta: |
-0.10 |
| Theta: |
-0.40 |
| Omega: |
-9.82 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.229 |
| High: |
0.280 |
| Low: |
0.227 |
| Previous Close: |
0.227 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.81% |
| 1 Month |
|
|
+52.35% |
| 3 Months |
|
|
+36.75% |
| YTD |
|
|
-52.71% |
| 1 Year |
|
|
-65.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.236 |
0.227 |
| 1M High / 1M Low: |
0.290 |
0.149 |
| 6M High / 6M Low: |
0.500 |
0.149 |
| High (YTD): |
1/3/2024 |
0.480 |
| Low (YTD): |
5/2/2024 |
0.149 |
| 52W High: |
9/26/2023 |
0.730 |
| 52W Low: |
5/2/2024 |
0.149 |
| Avg. price 1W: |
|
0.231 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.243 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.259 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.423 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
346.74% |
| Volatility 6M: |
|
161.36% |
| Volatility 1Y: |
|
121.59% |
| Volatility 3Y: |
|
- |
