UBS Call 435 2FE 20.06.2025
/ DE000UM33E31
UBS Call 435 2FE 20.06.2025/ DE000UM33E31 /
| 9/3/2024 7:29:59 PM |
Chg.-0.270 |
Bid7:59:29 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.530EUR |
-4.66% |
5.440
Bid Size: 500 |
-
Ask Size: - |
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: |
7.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.19 |
| Intrinsic value: |
1.21 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.25 |
| Parity: |
1.21 |
| Time value: |
4.51 |
| Break-even: |
492.20 |
| Moneyness: |
1.03 |
| Premium: |
0.10 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
-0.06 |
| Spread %: |
-1.04% |
| Delta: |
0.64 |
| Theta: |
-0.10 |
| Omega: |
4.97 |
| Rho: |
1.80 |
Quote data
| Open: |
5.880 |
| High: |
6.000 |
| Low: |
5.530 |
| Previous Close: |
5.800 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.14% |
| 1 Month |
|
|
+74.45% |
| 3 Months |
|
|
+109.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.800 |
5.250 |
| 1M High / 1M Low: |
5.800 |
2.770 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.566 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
