UBS Call 375 2FE 19.12.2025
/ DE000UM50YC9
UBS Call 375 2FE 19.12.2025/ DE000UM50YC9 /
| 9/4/2024 12:39:54 PM |
Chg.+0.040 |
Bid12:39:54 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.540EUR |
+0.38% |
10.540
Bid Size: 2,000 |
-
Ask Size: - |
FERRARI N.V. |
375.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
UM50YC |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
375.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
5/28/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.73 |
| Intrinsic value: |
6.50 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
6.50 |
| Time value: |
4.00 |
| Break-even: |
480.00 |
| Moneyness: |
1.17 |
| Premium: |
0.09 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.78 |
| Theta: |
-0.07 |
| Omega: |
3.27 |
| Rho: |
3.07 |
Quote data
| Open: |
10.330 |
| High: |
10.590 |
| Low: |
10.280 |
| Previous Close: |
10.500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.03% |
| 1 Month |
|
|
+42.43% |
| 3 Months |
|
|
+61.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.150 |
10.330 |
| 1M High / 1M Low: |
11.150 |
6.680 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.758 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.819 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
