UBS Call 415 2FE 19.12.2025
/ DE000UM6DM60
UBS Call 415 2FE 19.12.2025/ DE000UM6DM60 /
| 2024-10-18 10:21:32 AM |
Chg.+0.19 |
Bid10:00:21 PM |
Ask10:00:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.09EUR |
+2.41% |
-
Bid Size: - |
-
Ask Size: - |
FERRARI N.V. |
415.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
UM6DM6 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
415.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-05-28 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.08 |
| Intrinsic value: |
2.81 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
2.81 |
| Time value: |
5.08 |
| Break-even: |
493.90 |
| Moneyness: |
1.07 |
| Premium: |
0.11 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.68 |
| Theta: |
-0.08 |
| Omega: |
3.84 |
| Rho: |
2.61 |
Quote data
| Open: |
8.09 |
| High: |
8.09 |
| Low: |
8.09 |
| Previous Close: |
7.90 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.50% |
| 1 Month |
|
|
+29.23% |
| 3 Months |
|
|
+67.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.09 |
7.25 |
| 1M High / 1M Low: |
8.09 |
5.70 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
