UBS Call 430 2FE 19.12.2025
/ DE000UM7L599
UBS Call 430 2FE 19.12.2025/ DE000UM7L599 /
| 8/16/2024 9:54:25 PM |
Chg.+0.780 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.870EUR |
+15.32% |
-
Bid Size: - |
-
Ask Size: - |
FERRARI N.V. |
430.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
UM7L59 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
430.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
6/26/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.25 |
| Parity: |
-1.24 |
| Time value: |
4.79 |
| Break-even: |
477.90 |
| Moneyness: |
0.97 |
| Premium: |
0.14 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
-0.57 |
| Spread %: |
-10.63% |
| Delta: |
0.58 |
| Theta: |
-0.06 |
| Omega: |
5.07 |
| Rho: |
2.62 |
Quote data
| Open: |
5.750 |
| High: |
6.100 |
| Low: |
5.730 |
| Previous Close: |
5.090 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.88% |
| 1 Month |
|
|
+42.13% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.870 |
4.380 |
| 1M High / 1M Low: |
5.870 |
3.660 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.374 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
