UBS Call 355 2FE 19.12.2025
/ DE000UM7PAE4
UBS Call 355 2FE 19.12.2025/ DE000UM7PAE4 /
| 2024-10-07 9:53:01 PM |
Chg.+0.020 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.270EUR |
+0.22% |
-
Bid Size: - |
-
Ask Size: - |
FERRARI N.V. |
355.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
UM7PAE |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
355.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-06-26 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.30 |
| Intrinsic value: |
5.30 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
5.30 |
| Time value: |
3.70 |
| Break-even: |
445.00 |
| Moneyness: |
1.15 |
| Premium: |
0.09 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
-0.25 |
| Spread %: |
-2.70% |
| Delta: |
0.76 |
| Theta: |
-0.07 |
| Omega: |
3.44 |
| Rho: |
2.63 |
Quote data
| Open: |
9.210 |
| High: |
9.420 |
| Low: |
9.070 |
| Previous Close: |
9.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.94% |
| 1 Month |
|
|
-12.05% |
| 3 Months |
|
|
+13.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.180 |
9.140 |
| 1M High / 1M Low: |
11.060 |
9.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.217 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
