UBS Call 400 2FE 19.12.2025
/ DE000UM6BG03
UBS Call 400 2FE 19.12.2025/ DE000UM6BG03 /
| 2024-07-29 6:08:02 PM |
Chg.-0.190 |
Bid6:08:02 PM |
Ask6:08:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.970EUR |
-3.68% |
4.970
Bid Size: 1,000 |
5.070
Ask Size: 1,000 |
FERRARI N.V. |
400.00 EUR |
2025-12-19 |
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: |
2025-12-19 |
| Issue date: |
2024-05-28 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
-2.25 |
| Time value: |
5.31 |
| Break-even: |
453.10 |
| Moneyness: |
0.94 |
| Premium: |
0.20 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.15 |
| Spread %: |
2.91% |
| Delta: |
0.56 |
| Theta: |
-0.07 |
| Omega: |
4.01 |
| Rho: |
2.22 |
Quote data
| Open: |
5.170 |
| High: |
5.230 |
| Low: |
4.850 |
| Previous Close: |
5.160 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.26% |
| 1 Month |
|
|
-5.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.730 |
4.830 |
| 1M High / 1M Low: |
6.430 |
4.830 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.694 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
