UBS Call 390 2FE 20.06.2025
/ CH1322930970
UBS Call 390 2FE 20.06.2025/ CH1322930970 /
| 06/09/2024 09:26:16 |
Chg.+0.010 |
Bid09:26:16 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.280EUR |
+0.14% |
7.280
Bid Size: 2,000 |
-
Ask Size: - |
FERRARI N.V. |
390.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
UM2N3K |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
390.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
08/02/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.35 |
| Intrinsic value: |
4.89 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
4.89 |
| Time value: |
3.11 |
| Break-even: |
470.00 |
| Moneyness: |
1.13 |
| Premium: |
0.07 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.75 |
| Theta: |
-0.09 |
| Omega: |
4.12 |
| Rho: |
1.97 |
Quote data
| Open: |
7.270 |
| High: |
7.400 |
| Low: |
7.180 |
| Previous Close: |
7.270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.90% |
| 1 Month |
|
|
+57.92% |
| 3 Months |
|
|
+49.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.760 |
7.270 |
| 1M High / 1M Low: |
8.760 |
4.550 |
| 6M High / 6M Low: |
8.760 |
3.960 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.698 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.430 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.07% |
| Volatility 6M: |
|
103.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
