UBS Call 400 2FE 19.12.2025
/ DE000UM6BG03
UBS Call 400 2FE 19.12.2025/ DE000UM6BG03 /
| 9/4/2024 9:54:45 PM |
Chg.-0.130 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.790EUR |
-1.46% |
-
Bid Size: - |
-
Ask Size: - |
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: |
4.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.10 |
| Intrinsic value: |
4.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
4.00 |
| Time value: |
5.61 |
| Break-even: |
496.10 |
| Moneyness: |
1.10 |
| Premium: |
0.13 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.71 |
| Spread %: |
7.98% |
| Delta: |
0.71 |
| Theta: |
-0.08 |
| Omega: |
3.26 |
| Rho: |
2.80 |
Quote data
| Open: |
8.740 |
| High: |
8.990 |
| Low: |
8.560 |
| Previous Close: |
8.920 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.34% |
| 1 Month |
|
|
+44.34% |
| 3 Months |
|
|
+65.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.500 |
8.760 |
| 1M High / 1M Low: |
9.500 |
5.490 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.384 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
