UBS Put 250 2FE 17.06.2024
/ DE000UL251S3
UBS Put 250 2FE 17.06.2024/ DE000UL251S3 /
| 2024-05-03 7:45:58 PM |
Chg.+0.132 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+95.65% |
-
Bid Size: - |
-
Ask Size: - |
FERRARI N.V. |
250.00 EUR |
2024-06-17 |
Put |
Master data
| WKN: |
UL251S |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-03-10 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-111.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.96 |
| Historic volatility: |
0.24 |
| Parity: |
-15.00 |
| Time value: |
0.36 |
| Break-even: |
246.40 |
| Moneyness: |
0.63 |
| Premium: |
0.38 |
| Premium p.a.: |
13.82 |
| Spread abs.: |
0.09 |
| Spread %: |
33.33% |
| Delta: |
-0.06 |
| Theta: |
-0.17 |
| Omega: |
-6.18 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.137 |
| High: |
0.300 |
| Low: |
0.137 |
| Previous Close: |
0.138 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+94.24% |
| 1 Month |
|
|
+90.14% |
| 3 Months |
|
|
+70.89% |
| YTD |
|
|
+16.88% |
| 1 Year |
|
|
-35.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.138 |
| 1M High / 1M Low: |
0.270 |
0.138 |
| 6M High / 6M Low: |
0.270 |
0.128 |
| High (YTD): |
2024-05-03 |
0.270 |
| Low (YTD): |
2024-04-04 |
0.128 |
| 52W High: |
2023-05-25 |
0.440 |
| 52W Low: |
2024-04-04 |
0.128 |
| Avg. price 1W: |
|
0.173 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.148 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.172 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.260 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
343.83% |
| Volatility 6M: |
|
143.60% |
| Volatility 1Y: |
|
114.41% |
| Volatility 3Y: |
|
- |
