UBS Call 420 2FE 19.12.2025
/ DE000UM57LW9
UBS Call 420 2FE 19.12.2025/ DE000UM57LW9 /
| 08/11/2024 21:54:00 |
Chg.+0.240 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.870EUR |
+4.26% |
-
Bid Size: - |
-
Ask Size: - |
FERRARI N.V. |
420.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
28/05/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.26 |
| Parity: |
-0.24 |
| Time value: |
5.54 |
| Break-even: |
475.40 |
| Moneyness: |
0.99 |
| Premium: |
0.14 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
-0.33 |
| Spread %: |
-5.62% |
| Delta: |
0.60 |
| Theta: |
-0.08 |
| Omega: |
4.50 |
| Rho: |
2.15 |
Quote data
| Open: |
5.560 |
| High: |
5.920 |
| Low: |
5.310 |
| Previous Close: |
5.630 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.35% |
| 1 Month |
|
|
+0.51% |
| 3 Months |
|
|
+24.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.290 |
4.880 |
| 1M High / 1M Low: |
8.200 |
4.880 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.780 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
