UBS Call 380 2FE 19.09.2025
/ DE000UM8J7S7
UBS Call 380 2FE 19.09.2025/ DE000UM8J7S7 /
| 7/29/2024 9:27:30 AM |
Chg.+0.140 |
Bid9:27:30 AM |
Ask9:27:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.620EUR |
+2.55% |
5.620
Bid Size: 2,500 |
5.670
Ask Size: 2,500 |
FERRARI N.V. |
380.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
UM8J7S |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
7/19/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
-0.25 |
| Time value: |
5.63 |
| Break-even: |
436.30 |
| Moneyness: |
0.99 |
| Premium: |
0.16 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.15 |
| Spread %: |
2.74% |
| Delta: |
0.61 |
| Theta: |
-0.08 |
| Omega: |
4.07 |
| Rho: |
1.98 |
Quote data
| Open: |
5.490 |
| High: |
5.640 |
| Low: |
5.430 |
| Previous Close: |
5.480 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.02% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.110 |
5.110 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.642 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
