UBS Call 390 2FE 19.09.2025
/ DE000UM72884
UBS Call 390 2FE 19.09.2025/ DE000UM72884 /
| 9/3/2024 7:25:32 PM |
Chg.-0.280 |
Bid7:59:32 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.110EUR |
-2.98% |
8.960
Bid Size: 500 |
-
Ask Size: - |
FERRARI N.V. |
390.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
UM7288 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
390.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
7/19/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.67 |
| Intrinsic value: |
5.71 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
5.71 |
| Time value: |
3.63 |
| Break-even: |
483.40 |
| Moneyness: |
1.15 |
| Premium: |
0.08 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
-0.03 |
| Spread %: |
-0.32% |
| Delta: |
0.77 |
| Theta: |
-0.08 |
| Omega: |
3.66 |
| Rho: |
2.60 |
Quote data
| Open: |
9.410 |
| High: |
9.590 |
| Low: |
9.070 |
| Previous Close: |
9.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.41% |
| 1 Month |
|
|
+54.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.390 |
8.710 |
| 1M High / 1M Low: |
9.390 |
5.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.259 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
