UBS Call 425 2FE 20.06.2025
/ CH1329477512
UBS Call 425 2FE 20.06.2025/ CH1329477512 /
| 30/08/2024 21:54:18 |
Chg.+0.340 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.450EUR |
+5.56% |
-
Bid Size: - |
-
Ask Size: - |
FERRARI N.V. |
425.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
UM2Y3S |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
425.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
04/03/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.70 |
| Intrinsic value: |
2.06 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
2.06 |
| Time value: |
4.39 |
| Break-even: |
489.50 |
| Moneyness: |
1.05 |
| Premium: |
0.10 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.66 |
| Theta: |
-0.10 |
| Omega: |
4.57 |
| Rho: |
1.85 |
Quote data
| Open: |
6.140 |
| High: |
6.490 |
| Low: |
6.080 |
| Previous Close: |
6.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.22% |
| 1 Month |
|
|
+99.69% |
| 3 Months |
|
|
+103.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.450 |
5.250 |
| 1M High / 1M Low: |
6.450 |
3.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.852 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.380 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
