UBS Call 385 2FE 20.06.2025
/ CH1322930962
UBS Call 385 2FE 20.06.2025/ CH1322930962 /
| 08/11/2024 21:54:15 |
Chg.+0.290 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.370EUR |
+4.77% |
-
Bid Size: - |
-
Ask Size: - |
FERRARI N.V. |
385.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
UM2THN |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
385.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
08/02/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.58 |
| Intrinsic value: |
3.26 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.26 |
| Parity: |
3.26 |
| Time value: |
2.62 |
| Break-even: |
443.80 |
| Moneyness: |
1.08 |
| Premium: |
0.06 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
-0.49 |
| Spread %: |
-7.69% |
| Delta: |
0.71 |
| Theta: |
-0.09 |
| Omega: |
5.06 |
| Rho: |
1.46 |
Quote data
| Open: |
6.000 |
| High: |
6.420 |
| Low: |
5.680 |
| Previous Close: |
6.080 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.87% |
| 1 Month |
|
|
-11.65% |
| 3 Months |
|
|
+31.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.950 |
5.170 |
| 1M High / 1M Low: |
9.080 |
5.170 |
| 6M High / 6M Low: |
9.110 |
4.190 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.764 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.184 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.96% |
| Volatility 6M: |
|
111.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
