UBS Call 280 2FE 17.06.2024
/ DE000UL26W96
UBS Call 280 2FE 17.06.2024/ DE000UL26W96 /
2024-05-03 8:32:24 PM |
Chg.+0.140 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.260EUR |
+12.50% |
- Bid Size: - |
- Ask Size: - |
FERRARI N.V. |
280.00 EUR |
2024-06-17 |
Call |
Master data
WKN: |
UL26W9 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
FERRARI N.V. |
Type: |
Warrant |
Option type: |
Call |
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: |
29.63 |
Leverage: |
Yes |
Calculated values
Fair value: |
12.13 |
Intrinsic value: |
12.00 |
Implied volatility: |
- |
Historic volatility: |
0.24 |
Parity: |
12.00 |
Time value: |
-10.65 |
Break-even: |
293.50 |
Moneyness: |
1.43 |
Premium: |
-0.27 |
Premium p.a.: |
-0.92 |
Spread abs.: |
0.09 |
Spread %: |
7.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.120 |
High: |
1.300 |
Low: |
1.120 |
Previous Close: |
1.120 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+13.51% |
1 Month |
|
|
+13.51% |
3 Months |
|
|
+21.15% |
YTD |
|
|
+44.83% |
1 Year |
|
|
+113.56% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.260 |
1.120 |
1M High / 1M Low: |
1.260 |
1.110 |
6M High / 6M Low: |
1.260 |
0.830 |
High (YTD): |
2024-05-03 |
1.260 |
Low (YTD): |
2024-01-03 |
0.840 |
52W High: |
2024-05-03 |
1.260 |
52W Low: |
2023-05-31 |
0.570 |
Avg. price 1W: |
|
1.158 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.121 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.013 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.838 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
44.60% |
Volatility 6M: |
|
32.90% |
Volatility 1Y: |
|
43.90% |
Volatility 3Y: |
|
- |