UBS Call 450 2FE 19.12.2025
/ DE000UM7A584
UBS Call 450 2FE 19.12.2025/ DE000UM7A584 /
| 2024-08-14 10:18:40 AM |
Chg.+0.41 |
Bid4:30:23 PM |
Ask4:30:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.19EUR |
+10.85% |
4.23
Bid Size: 2,500 |
-
Ask Size: - |
FERRARI N.V. |
450.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
UM7A58 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-06-26 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
-6.42 |
| Time value: |
3.78 |
| Break-even: |
487.80 |
| Moneyness: |
0.86 |
| Premium: |
0.26 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
-0.07 |
| Spread %: |
-1.82% |
| Delta: |
0.45 |
| Theta: |
-0.07 |
| Omega: |
4.60 |
| Rho: |
1.83 |
Quote data
| Open: |
4.19 |
| High: |
4.19 |
| Low: |
4.19 |
| Previous Close: |
3.78 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.63% |
| 1 Month |
|
|
+4.49% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.85 |
3.49 |
| 1M High / 1M Low: |
4.05 |
3.07 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
