UBS Call 400 2FE 19.12.2025
/ DE000UM6BG03
UBS Call 400 2FE 19.12.2025/ DE000UM6BG03 /
| 7/16/2024 12:47:30 PM |
Chg.-0.100 |
Bid12:47:30 PM |
Ask12:47:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.780EUR |
-1.70% |
5.780
Bid Size: 2,500 |
5.830
Ask Size: 2,500 |
FERRARI N.V. |
400.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
UM6BG0 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
5/28/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.24 |
| Parity: |
-0.46 |
| Time value: |
6.03 |
| Break-even: |
460.30 |
| Moneyness: |
0.99 |
| Premium: |
0.16 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.15 |
| Spread %: |
2.55% |
| Delta: |
0.61 |
| Theta: |
-0.07 |
| Omega: |
4.02 |
| Rho: |
2.60 |
Quote data
| Open: |
5.830 |
| High: |
5.870 |
| Low: |
5.460 |
| Previous Close: |
5.880 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.15% |
| 1 Month |
|
|
+8.65% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.430 |
5.880 |
| 1M High / 1M Low: |
6.430 |
5.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.830 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
