UBS Call 290 2FE 17.06.2024
/ DE000UL3B1P1
UBS Call 290 2FE 17.06.2024/ DE000UL3B1P1 /
| 2024-05-03 10:16:30 AM |
Chg.+0.01 |
Bid10:00:14 PM |
Ask10:00:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.13EUR |
+0.89% |
-
Bid Size: - |
-
Ask Size: - |
FERRARI N.V. |
290.00 EUR |
2024-06-17 |
Call |
Master data
| WKN: |
UL3B1P |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-03-10 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
29.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.14 |
| Intrinsic value: |
11.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
11.00 |
| Time value: |
-9.66 |
| Break-even: |
303.40 |
| Moneyness: |
1.38 |
| Premium: |
-0.24 |
| Premium p.a.: |
-0.90 |
| Spread abs.: |
0.09 |
| Spread %: |
7.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.13 |
| High: |
1.13 |
| Low: |
1.13 |
| Previous Close: |
1.12 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.73% |
| 1 Month |
|
|
+1.80% |
| 3 Months |
|
|
+11.88% |
| YTD |
|
|
+48.68% |
| 1 Year |
|
|
+121.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.13 |
1.11 |
| 1M High / 1M Low: |
1.13 |
1.10 |
| 6M High / 6M Low: |
1.13 |
0.76 |
| High (YTD): |
2024-05-03 |
1.13 |
| Low (YTD): |
2024-01-02 |
0.76 |
| 52W High: |
2024-05-03 |
1.13 |
| 52W Low: |
2023-05-31 |
0.51 |
| Avg. price 1W: |
|
1.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.79 |
| Avg. volume 1Y: |
|
3.92 |
| Volatility 1M: |
|
10.26% |
| Volatility 6M: |
|
41.57% |
| Volatility 1Y: |
|
52.52% |
| Volatility 3Y: |
|
- |
