UBS Call 435 2FE 21.03.2025
/ DE000UM3P8C6
UBS Call 435 2FE 21.03.2025/ DE000UM3P8C6 /
| 11/8/2024 6:22:31 PM |
Chg.+0.240 |
Bid7:59:02 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.570EUR |
+10.30% |
-
Bid Size: - |
-
Ask Size: - |
FERRARI N.V. |
435.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
UM3P8C |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
435.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
3/26/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.26 |
| Parity: |
-1.74 |
| Time value: |
2.24 |
| Break-even: |
457.40 |
| Moneyness: |
0.96 |
| Premium: |
0.10 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
-0.30 |
| Spread %: |
-11.81% |
| Delta: |
0.46 |
| Theta: |
-0.12 |
| Omega: |
8.63 |
| Rho: |
0.62 |
Quote data
| Open: |
2.250 |
| High: |
2.570 |
| Low: |
2.160 |
| Previous Close: |
2.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.26% |
| 1 Month |
|
|
-8.54% |
| 3 Months |
|
|
+18.98% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.910 |
2.020 |
| 1M High / 1M Low: |
4.770 |
2.020 |
| 6M High / 6M Low: |
4.940 |
1.810 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.930 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.821 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.941 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.37% |
| Volatility 6M: |
|
157.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
