UBS Call 310 2FE 20.09.2024
/ CH1319901208
UBS Call 310 2FE 20.09.2024/ CH1319901208 /
2024-08-16 3:06:52 PM |
Chg.+1.350 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
10.760EUR |
+14.35% |
- Bid Size: - |
- Ask Size: - |
FERRARI N.V. |
310.00 - |
2024-09-20 |
Call |
Master data
WKN: |
UM2KMB |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
FERRARI N.V. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
310.00 - |
Maturity: |
2024-09-20 |
Issue date: |
2024-02-01 |
Last trading day: |
2024-08-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
11.57 |
Intrinsic value: |
11.55 |
Implied volatility: |
- |
Historic volatility: |
0.25 |
Parity: |
11.55 |
Time value: |
-0.55 |
Break-even: |
420.00 |
Moneyness: |
1.37 |
Premium: |
-0.01 |
Premium p.a.: |
-0.55 |
Spread abs.: |
0.25 |
Spread %: |
2.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.560 |
High: |
11.140 |
Low: |
10.520 |
Previous Close: |
9.410 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+8.80% |
3 Months |
|
|
+39.56% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
10.760 |
9.410 |
6M High / 6M Low: |
10.760 |
6.890 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
10.020 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.514 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
214.66% |
Volatility 6M: |
|
97.37% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |