UBS Put 270 2FE 17.06.2024
/ DE000UL277Y6
UBS Put 270 2FE 17.06.2024/ DE000UL277Y6 /
| 2024-05-03 7:45:58 PM |
Chg.+0.140 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+100.00% |
-
Bid Size: - |
-
Ask Size: - |
FERRARI N.V. |
270.00 EUR |
2024-06-17 |
Put |
Master data
| WKN: |
UL277Y |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
270.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-03-10 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-108.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.84 |
| Historic volatility: |
0.24 |
| Parity: |
-13.00 |
| Time value: |
0.37 |
| Break-even: |
266.30 |
| Moneyness: |
0.68 |
| Premium: |
0.33 |
| Premium p.a.: |
9.94 |
| Spread abs.: |
0.09 |
| Spread %: |
32.14% |
| Delta: |
-0.06 |
| Theta: |
-0.16 |
| Omega: |
-7.01 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.140 |
| High: |
0.320 |
| Low: |
0.140 |
| Previous Close: |
0.140 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+95.80% |
| 1 Month |
|
|
+91.78% |
| 3 Months |
|
|
+59.09% |
| YTD |
|
|
-6.67% |
| 1 Year |
|
|
-46.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.140 |
| 1M High / 1M Low: |
0.280 |
0.140 |
| 6M High / 6M Low: |
0.310 |
0.134 |
| High (YTD): |
2024-01-03 |
0.300 |
| Low (YTD): |
2024-04-04 |
0.134 |
| 52W High: |
2023-05-25 |
0.550 |
| 52W Low: |
2024-04-04 |
0.134 |
| Avg. price 1W: |
|
0.178 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.152 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.199 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.325 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
356.24% |
| Volatility 6M: |
|
153.34% |
| Volatility 1Y: |
|
119.88% |
| Volatility 3Y: |
|
- |
