UBS Call 430 2FE 20.06.2025
/ CH1329477520
UBS Call 430 2FE 20.06.2025/ CH1329477520 /
| 12/11/2024 14:32:07 |
Chg.-0.210 |
Bid14:32:07 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.520EUR |
-5.63% |
3.520
Bid Size: 2,000 |
-
Ask Size: - |
FERRARI N.V. |
430.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
UM2XS4 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
430.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
04/03/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.26 |
| Parity: |
-0.40 |
| Time value: |
3.73 |
| Break-even: |
467.30 |
| Moneyness: |
0.99 |
| Premium: |
0.10 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.56 |
| Theta: |
-0.10 |
| Omega: |
6.39 |
| Rho: |
1.21 |
Quote data
| Open: |
3.660 |
| High: |
3.670 |
| Low: |
3.510 |
| Previous Close: |
3.730 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.38% |
| 1 Month |
|
|
-22.12% |
| 3 Months |
|
|
+18.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.730 |
2.900 |
| 1M High / 1M Low: |
6.010 |
2.900 |
| 6M High / 6M Low: |
6.160 |
2.420 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.412 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.911 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.868 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.83% |
| Volatility 6M: |
|
136.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
