UBS Call 335 2FE 20.12.2024
/ CH1319918129
UBS Call 335 2FE 20.12.2024/ CH1319918129 /
| 16/08/2024 15:06:34 |
Chg.+1.180 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.070EUR |
+14.96% |
-
Bid Size: - |
-
Ask Size: - |
FERRARI N.V. |
335.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
UM2GBS |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
335.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
01/02/2024 |
| Last trading day: |
20/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.59 |
| Intrinsic value: |
11.21 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
11.21 |
| Time value: |
-1.92 |
| Break-even: |
427.90 |
| Moneyness: |
1.33 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.14 |
| Spread abs.: |
0.22 |
| Spread %: |
2.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.910 |
| High: |
9.440 |
| Low: |
8.860 |
| Previous Close: |
7.890 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+22.07% |
| 3 Months |
|
|
+48.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
9.070 |
6.310 |
| 6M High / 6M Low: |
9.070 |
5.740 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
7.109 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.001 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.57% |
| Volatility 6M: |
|
99.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
