UBS Call 420 2FE 19.12.2025
/ DE000UM57LW9
UBS Call 420 2FE 19.12.2025/ DE000UM57LW9 /
| 10/7/2024 7:28:16 PM |
Chg.-0.020 |
Bid7:59:48 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.620EUR |
-0.35% |
-
Bid Size: - |
-
Ask Size: - |
FERRARI N.V. |
420.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
UM57LW |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
5/28/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
-1.20 |
| Time value: |
5.57 |
| Break-even: |
475.70 |
| Moneyness: |
0.97 |
| Premium: |
0.17 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.58 |
| Theta: |
-0.08 |
| Omega: |
4.24 |
| Rho: |
2.16 |
Quote data
| Open: |
5.490 |
| High: |
5.690 |
| Low: |
5.460 |
| Previous Close: |
5.640 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.93% |
| 1 Month |
|
|
-15.99% |
| 3 Months |
|
|
+8.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.870 |
5.440 |
| 1M High / 1M Low: |
7.000 |
5.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.684 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.328 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
