UBS Call 435 2FE 19.12.2025
/ DE000UM7EAF5
UBS Call 435 2FE 19.12.2025/ DE000UM7EAF5 /
| 04/09/2024 16:14:50 |
Chg.-0.120 |
Bid16:14:50 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.820EUR |
-1.73% |
6.820
Bid Size: 2,000 |
-
Ask Size: - |
FERRARI N.V. |
435.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
26/06/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.16 |
| Intrinsic value: |
0.50 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.25 |
| Parity: |
0.50 |
| Time value: |
6.44 |
| Break-even: |
504.40 |
| Moneyness: |
1.01 |
| Premium: |
0.15 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.63 |
| Theta: |
-0.08 |
| Omega: |
4.01 |
| Rho: |
2.70 |
Quote data
| Open: |
6.780 |
| High: |
7.010 |
| Low: |
6.610 |
| Previous Close: |
6.940 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.29% |
| 1 Month |
|
|
+50.22% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.460 |
6.800 |
| 1M High / 1M Low: |
7.460 |
4.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.651 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
