UBS Call 320 2FE 20.09.2024
/ CH1319901224
UBS Call 320 2FE 20.09.2024/ CH1319901224 /
| 8/9/2024 1:51:07 PM |
Chg.+0.090 |
Bid1:51:07 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.890EUR |
+1.32% |
6.890
Bid Size: 2,500 |
-
Ask Size: - |
FERRARI N.V. |
320.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
UM17Z4 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
2/1/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.68 |
| Intrinsic value: |
6.54 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
6.54 |
| Time value: |
-0.19 |
| Break-even: |
383.50 |
| Moneyness: |
1.20 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
-0.45 |
| Spread %: |
-6.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.750 |
| High: |
7.160 |
| Low: |
6.610 |
| Previous Close: |
6.800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.45% |
| 1 Month |
|
|
-12.67% |
| 3 Months |
|
|
+0.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.870 |
6.460 |
| 1M High / 1M Low: |
8.520 |
5.980 |
| 6M High / 6M Low: |
9.600 |
5.120 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.850 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.142 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.509 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.48% |
| Volatility 6M: |
|
101.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
