UBS Call 290 2FE 17.06.2024
/ DE000UL3B1P1
UBS Call 290 2FE 17.06.2024/ DE000UL3B1P1 /
| 2024-05-03 7:45:58 PM |
Chg.+0.130 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.250EUR |
+11.61% |
-
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: |
1.120 |
| High: |
1.290 |
| Low: |
1.120 |
| Previous Close: |
1.120 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.61% |
| 1 Month |
|
|
+13.64% |
| 3 Months |
|
|
+23.76% |
| YTD |
|
|
+56.25% |
| 1 Year |
|
|
+135.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.250 |
1.110 |
| 1M High / 1M Low: |
1.250 |
1.100 |
| 6M High / 6M Low: |
1.250 |
0.750 |
| High (YTD): |
2024-05-03 |
1.250 |
| Low (YTD): |
2024-01-03 |
0.770 |
| 52W High: |
2024-05-03 |
1.250 |
| 52W Low: |
2023-09-26 |
0.510 |
| Avg. price 1W: |
|
1.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.111 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.980 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.789 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.18% |
| Volatility 6M: |
|
38.40% |
| Volatility 1Y: |
|
51.86% |
| Volatility 3Y: |
|
- |
