UBS Call 375 2FE 19.09.2025
/ DE000UM8EJG2
UBS Call 375 2FE 19.09.2025/ DE000UM8EJG2 /
| 10/7/2024 7:27:44 PM |
Chg.-0.020 |
Bid7:59:48 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.370EUR |
-0.27% |
-
Bid Size: - |
-
Ask Size: - |
FERRARI N.V. |
375.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
UM8EJG |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
375.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
7/19/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.48 |
| Intrinsic value: |
3.40 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
3.40 |
| Time value: |
3.93 |
| Break-even: |
448.30 |
| Moneyness: |
1.09 |
| Premium: |
0.10 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.70 |
| Theta: |
-0.08 |
| Omega: |
3.93 |
| Rho: |
2.04 |
Quote data
| Open: |
7.210 |
| High: |
7.420 |
| Low: |
7.180 |
| Previous Close: |
7.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.41% |
| 1 Month |
|
|
-15.19% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.710 |
7.160 |
| 1M High / 1M Low: |
9.010 |
7.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.452 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.233 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
