UBS Call 395 2FE 19.12.2025
/ DE000UM6DLU5
UBS Call 395 2FE 19.12.2025/ DE000UM6DLU5 /
| 11/8/2024 6:06:36 PM |
Chg.+0.340 |
Bid7:56:26 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.250EUR |
+4.92% |
-
Bid Size: - |
-
Ask Size: - |
FERRARI N.V. |
395.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
UM6DLU |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
395.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
5/28/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.36 |
| Intrinsic value: |
2.26 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.26 |
| Parity: |
2.26 |
| Time value: |
4.60 |
| Break-even: |
463.60 |
| Moneyness: |
1.06 |
| Premium: |
0.11 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
-0.40 |
| Spread %: |
-5.51% |
| Delta: |
0.67 |
| Theta: |
-0.07 |
| Omega: |
4.09 |
| Rho: |
2.36 |
Quote data
| Open: |
6.800 |
| High: |
7.250 |
| Low: |
6.710 |
| Previous Close: |
6.910 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.24% |
| 1 Month |
|
|
-8.69% |
| 3 Months |
|
|
+22.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.760 |
6.400 |
| 1M High / 1M Low: |
9.760 |
6.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.581 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
