UBS Call 410 2FE 20.09.2024
/ CH1329470947
UBS Call 410 2FE 20.09.2024/ CH1329470947 /
9/13/2024 10:01:20 AM |
Chg.-0.14 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.89EUR |
-6.90% |
- Bid Size: - |
- Ask Size: - |
FERRARI N.V. |
410.00 EUR |
9/20/2024 |
Call |
Master data
WKN: |
UM3DRL |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
FERRARI N.V. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
410.00 EUR |
Maturity: |
9/20/2024 |
Issue date: |
3/4/2024 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
27.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.65 |
Intrinsic value: |
1.55 |
Implied volatility: |
- |
Historic volatility: |
0.25 |
Parity: |
1.55 |
Time value: |
-0.02 |
Break-even: |
425.30 |
Moneyness: |
1.04 |
Premium: |
0.00 |
Premium p.a.: |
-0.03 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.89 |
High: |
1.89 |
Low: |
1.89 |
Previous Close: |
2.03 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.48% |
1 Month |
|
|
+105.43% |
3 Months |
|
|
+35.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.26 |
1.68 |
1M High / 1M Low: |
4.08 |
1.68 |
6M High / 6M Low: |
4.08 |
0.59 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.01 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.66 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.84 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
222.08% |
Volatility 6M: |
|
259.72% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |