UBS Call 425 2FE 19.12.2025
/ DE000UM7A4Y2
UBS Call 425 2FE 19.12.2025/ DE000UM7A4Y2 /
| 18/10/2024 19:29:22 |
Chg.-0.160 |
Bid19:59:27 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.290EUR |
-2.15% |
7.310
Bid Size: 500 |
-
Ask Size: - |
FERRARI N.V. |
425.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
UM7A4Y |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
425.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
26/06/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.52 |
| Intrinsic value: |
1.81 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
1.81 |
| Time value: |
5.61 |
| Break-even: |
499.20 |
| Moneyness: |
1.04 |
| Premium: |
0.13 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.10 |
| Spread %: |
1.37% |
| Delta: |
0.66 |
| Theta: |
-0.08 |
| Omega: |
3.92 |
| Rho: |
2.53 |
Quote data
| Open: |
7.610 |
| High: |
7.610 |
| Low: |
7.250 |
| Previous Close: |
7.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.71% |
| 1 Month |
|
|
+13.02% |
| 3 Months |
|
|
+71.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.450 |
6.660 |
| 1M High / 1M Low: |
7.450 |
5.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.217 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
