UBS Call 315 2FE 20.09.2024
/ CH1319901216
UBS Call 315 2FE 20.09.2024/ CH1319901216 /
| 8/16/2024 3:06:34 PM |
Chg.+1.330 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.260EUR |
+14.89% |
-
Bid Size: - |
-
Ask Size: - |
FERRARI N.V. |
315.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
UM17YS |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
315.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
2/1/2024 |
| Last trading day: |
8/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.24 |
| Intrinsic value: |
13.17 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
13.17 |
| Time value: |
-2.91 |
| Break-even: |
417.60 |
| Moneyness: |
1.42 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.69 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.070 |
| High: |
10.650 |
| Low: |
10.030 |
| Previous Close: |
8.930 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+48.48% |
| 3 Months |
|
|
+44.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
10.260 |
6.900 |
| 6M High / 6M Low: |
10.260 |
6.430 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
7.805 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.081 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.15% |
| Volatility 6M: |
|
101.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
