UBS Call 435 2FE 20.06.2025
/ DE000UM33E31
UBS Call 435 2FE 20.06.2025/ DE000UM33E31 /
| 7/5/2024 7:34:53 PM |
Chg.-0.320 |
Bid7:59:26 PM |
Ask7:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.830EUR |
-10.16% |
2.800
Bid Size: 750 |
2.950
Ask Size: 750 |
FERRARI N.V. |
435.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
UM33E3 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
435.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
3/26/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.24 |
| Parity: |
-4.78 |
| Time value: |
3.06 |
| Break-even: |
465.60 |
| Moneyness: |
0.89 |
| Premium: |
0.20 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.15 |
| Spread %: |
5.15% |
| Delta: |
0.44 |
| Theta: |
-0.08 |
| Omega: |
5.58 |
| Rho: |
1.34 |
Quote data
| Open: |
3.110 |
| High: |
3.190 |
| Low: |
2.830 |
| Previous Close: |
3.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.98% |
| 1 Month |
|
|
-8.12% |
| 3 Months |
|
|
-19.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.150 |
2.690 |
| 1M High / 1M Low: |
3.380 |
2.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.872 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.960 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
