UBS Call 320 2FE 20.12.2024
/ CH1319918095
UBS Call 320 2FE 20.12.2024/ CH1319918095 /
| 2024-08-16 3:06:34 PM |
Chg.+1.220 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.410EUR |
+13.28% |
-
Bid Size: - |
-
Ask Size: - |
FERRARI N.V. |
320.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
UM2GC4 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-01 |
| Last trading day: |
2024-08-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.92 |
| Intrinsic value: |
12.56 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
12.56 |
| Time value: |
-1.92 |
| Break-even: |
426.40 |
| Moneyness: |
1.39 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.13 |
| Spread abs.: |
0.23 |
| Spread %: |
2.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.250 |
| High: |
10.800 |
| Low: |
10.200 |
| Previous Close: |
9.190 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+19.79% |
| 3 Months |
|
|
+37.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
10.410 |
7.500 |
| 6M High / 6M Low: |
10.410 |
6.890 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
8.382 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.187 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.80% |
| Volatility 6M: |
|
89.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
