UBS Call 435 2FE 20.06.2025
/ DE000UM33E31
UBS Call 435 2FE 20.06.2025/ DE000UM33E31 /
| 2024-11-11 10:11:41 AM |
Chg.+0.35 |
Bid6:50:34 PM |
Ask6:50:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.56EUR |
+10.90% |
3.71
Bid Size: 1,000 |
-
Ask Size: - |
FERRARI N.V. |
435.00 EUR |
2025-06-20 |
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: |
2025-06-20 |
| Issue date: |
2024-03-26 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.95 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.26 |
| Parity: |
-1.74 |
| Time value: |
3.21 |
| Break-even: |
467.10 |
| Moneyness: |
0.96 |
| Premium: |
0.12 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
-0.28 |
| Spread %: |
-8.02% |
| Delta: |
0.50 |
| Theta: |
-0.10 |
| Omega: |
6.54 |
| Rho: |
1.08 |
Quote data
| Open: |
3.56 |
| High: |
3.56 |
| Low: |
3.56 |
| Previous Close: |
3.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.64% |
| 1 Month |
|
|
-14.22% |
| 3 Months |
|
|
+24.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.84 |
3.06 |
| 1M High / 1M Low: |
5.82 |
3.06 |
| 6M High / 6M Low: |
5.97 |
2.29 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.89% |
| Volatility 6M: |
|
120.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
