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: |
|
- |