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: |
|
- |
