UBS Call 435 2FE 19.12.2025
/ DE000UM7EAF5
UBS Call 435 2FE 19.12.2025/ DE000UM7EAF5 /
| 2024-09-02 7:25:30 PM |
Chg.+0.100 |
Bid7:45:50 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.390EUR |
+1.37% |
7.370
Bid Size: 500 |
-
Ask Size: - |
FERRARI N.V. |
435.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
UM7EAF |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
435.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-06-26 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.54 |
| Intrinsic value: |
1.06 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
1.06 |
| Time value: |
6.41 |
| Break-even: |
509.70 |
| Moneyness: |
1.02 |
| Premium: |
0.14 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.13% |
| Delta: |
0.65 |
| Theta: |
-0.08 |
| Omega: |
3.86 |
| Rho: |
2.77 |
Quote data
| Open: |
7.400 |
| High: |
7.400 |
| Low: |
7.230 |
| Previous Close: |
7.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.41% |
| 1 Month |
|
|
+63.86% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.390 |
6.840 |
| 1M High / 1M Low: |
7.390 |
4.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.641 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
