UBS Call 435 2FE 19.09.2025
/ DE000UM8J7R9
UBS Call 435 2FE 19.09.2025/ DE000UM8J7R9 /
| 9/2/2024 11:11:14 AM |
Chg.-0.210 |
Bid11:11:14 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.490EUR |
-3.13% |
6.490
Bid Size: 2,000 |
-
Ask Size: - |
FERRARI N.V. |
435.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
UM8J7R |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
435.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
7/19/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.86 |
| Intrinsic value: |
1.06 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
1.06 |
| Time value: |
5.59 |
| Break-even: |
501.50 |
| Moneyness: |
1.02 |
| Premium: |
0.13 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
-0.05 |
| Spread %: |
-0.75% |
| Delta: |
0.64 |
| Theta: |
-0.09 |
| Omega: |
4.28 |
| Rho: |
2.28 |
Quote data
| Open: |
6.730 |
| High: |
6.760 |
| Low: |
6.460 |
| Previous Close: |
6.700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.15% |
| 1 Month |
|
|
+66.84% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.700 |
5.540 |
| 1M High / 1M Low: |
6.700 |
3.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.749 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
