UBS Call 360 2FE 19.12.2025
/ DE000UM7TN29
UBS Call 360 2FE 19.12.2025/ DE000UM7TN29 /
| 10/8/2024 2:57:14 PM |
Chg.+0.580 |
Bid2:57:14 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.530EUR |
+6.48% |
9.530
Bid Size: 2,500 |
-
Ask Size: - |
FERRARI N.V. |
360.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
UM7TN2 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
6/26/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.03 |
| Intrinsic value: |
4.90 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
4.90 |
| Time value: |
3.89 |
| Break-even: |
447.90 |
| Moneyness: |
1.14 |
| Premium: |
0.10 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
-0.14 |
| Spread %: |
-1.57% |
| Delta: |
0.75 |
| Theta: |
-0.07 |
| Omega: |
3.47 |
| Rho: |
2.60 |
Quote data
| Open: |
8.910 |
| High: |
9.530 |
| Low: |
8.730 |
| Previous Close: |
8.950 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.81% |
| 1 Month |
|
|
-6.57% |
| 3 Months |
|
|
+15.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.300 |
8.820 |
| 1M High / 1M Low: |
10.710 |
8.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.834 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
