UBS Call 360 2FE 20.09.2024
/ CH1322928248
UBS Call 360 2FE 20.09.2024/ CH1322928248 /
8/16/2024 9:39:47 AM |
Chg.+2.080 |
Bid3:06:34 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
6.140EUR |
+51.23% |
- Bid Size: - |
- Ask Size: - |
FERRARI N.V. |
360.00 EUR |
9/20/2024 |
Call |
Master data
WKN: |
UM2KNQ |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
FERRARI N.V. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
360.00 EUR |
Maturity: |
9/20/2024 |
Issue date: |
2/8/2024 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
10.29 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.92 |
Intrinsic value: |
5.76 |
Implied volatility: |
- |
Historic volatility: |
0.25 |
Parity: |
5.76 |
Time value: |
-1.70 |
Break-even: |
400.60 |
Moneyness: |
1.16 |
Premium: |
-0.04 |
Premium p.a.: |
-0.35 |
Spread abs.: |
-1.03 |
Spread %: |
-20.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.140 |
High: |
6.140 |
Low: |
6.140 |
Previous Close: |
4.060 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+83.28% |
1 Month |
|
|
+47.60% |
3 Months |
|
|
+37.98% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.060 |
3.350 |
1M High / 1M Low: |
4.250 |
3.020 |
6M High / 6M Low: |
6.500 |
3.020 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.627 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.551 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.424 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
185.81% |
Volatility 6M: |
|
141.44% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |