UBS Call 420 2FE 21.03.2025
/ CH1329471127
UBS Call 420 2FE 21.03.2025/ CH1329471127 /
| 11/8/2024 9:54:15 PM |
Chg.+0.220 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.290EUR |
+7.17% |
-
Bid Size: - |
-
Ask Size: - |
FERRARI N.V. |
420.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
UM3E3L |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
3/4/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.26 |
| Parity: |
-0.24 |
| Time value: |
3.29 |
| Break-even: |
452.90 |
| Moneyness: |
0.99 |
| Premium: |
0.08 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.55 |
| Theta: |
-0.14 |
| Omega: |
6.97 |
| Rho: |
0.71 |
Quote data
| Open: |
3.000 |
| High: |
3.340 |
| Low: |
2.760 |
| Previous Close: |
3.070 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.16% |
| 1 Month |
|
|
-3.24% |
| 3 Months |
|
|
+27.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.770 |
2.420 |
| 1M High / 1M Low: |
5.760 |
2.420 |
| 6M High / 6M Low: |
5.950 |
2.130 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.250 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.557 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.558 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
228.70% |
| Volatility 6M: |
|
155.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
