UBS Call 440 2FE 21.03.2025
/ DE000UM3TE08
UBS Call 440 2FE 21.03.2025/ DE000UM3TE08 /
| 09/10/2024 08:12:21 |
Chg.+0.020 |
Bid08:12:21 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.780EUR |
+0.72% |
2.780
Bid Size: 750 |
-
Ask Size: - |
FERRARI N.V. |
440.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
UM3TE0 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
440.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
26/03/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
-3.10 |
| Time value: |
2.34 |
| Break-even: |
463.40 |
| Moneyness: |
0.93 |
| Premium: |
0.13 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.43 |
| Theta: |
-0.11 |
| Omega: |
7.47 |
| Rho: |
0.68 |
Quote data
| Open: |
2.800 |
| High: |
2.800 |
| Low: |
2.780 |
| Previous Close: |
2.760 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.11% |
| 1 Month |
|
|
-20.11% |
| 3 Months |
|
|
+20.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.760 |
2.340 |
| 1M High / 1M Low: |
3.650 |
2.340 |
| 6M High / 6M Low: |
4.730 |
1.560 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.978 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.557 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.52% |
| Volatility 6M: |
|
152.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
