UBS Call 370 2FE 20.06.2025
/ CH1322930939
UBS Call 370 2FE 20.06.2025/ CH1322930939 /
| 8/30/2024 9:54:18 PM |
Chg.+0.420 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.230EUR |
+4.28% |
-
Bid Size: - |
-
Ask Size: - |
FERRARI N.V. |
370.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
UM2KNV |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
370.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
2/8/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.43 |
| Intrinsic value: |
7.56 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
7.56 |
| Time value: |
2.67 |
| Break-even: |
472.30 |
| Moneyness: |
1.20 |
| Premium: |
0.06 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.81 |
| Theta: |
-0.09 |
| Omega: |
3.52 |
| Rho: |
2.07 |
Quote data
| Open: |
9.850 |
| High: |
10.260 |
| Low: |
9.780 |
| Previous Close: |
9.810 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.18% |
| 1 Month |
|
|
+60.85% |
| 3 Months |
|
|
+81.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.230 |
8.730 |
| 1M High / 1M Low: |
10.230 |
5.580 |
| 6M High / 6M Low: |
10.230 |
4.950 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.488 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.538 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.450 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.68% |
| Volatility 6M: |
|
94.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
