UBS Call 430 2FE 19.12.2025
/ DE000UM7L599
UBS Call 430 2FE 19.12.2025/ DE000UM7L599 /
18/10/2024 19:30:41 |
Chg.-0.150 |
Bid19:59:27 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
7.020EUR |
-2.09% |
7.030 Bid Size: 500 |
- Ask Size: - |
FERRARI N.V. |
430.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
Issue date: |
26/06/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
6.29 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.25 |
Intrinsic value: |
1.31 |
Implied volatility: |
0.30 |
Historic volatility: |
0.25 |
Parity: |
1.31 |
Time value: |
5.74 |
Break-even: |
500.50 |
Moneyness: |
1.03 |
Premium: |
0.13 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.64 |
Theta: |
-0.08 |
Omega: |
4.05 |
Rho: |
2.51 |
Quote data
Open: |
7.350 |
High: |
7.350 |
Low: |
6.960 |
Previous Close: |
7.170 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+16.03% |
1 Month |
|
|
+13.41% |
3 Months |
|
|
+72.48% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.170 |
6.390 |
1M High / 1M Low: |
7.170 |
5.000 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.786 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.972 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
97.11% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |