UBS Call 450 2FE 20.06.2025
/ DE000UM7L4X1
UBS Call 450 2FE 20.06.2025/ DE000UM7L4X1 /
| 17/07/2024 18:31:49 |
Chg.-0.270 |
Bid18:31:49 |
Ask18:31:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.300EUR |
-10.51% |
2.300
Bid Size: 1,000 |
2.400
Ask Size: 1,000 |
FERRARI N.V. |
450.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
UM7L4X |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
26/06/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.24 |
| Parity: |
-5.94 |
| Time value: |
2.72 |
| Break-even: |
477.20 |
| Moneyness: |
0.87 |
| Premium: |
0.22 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.15 |
| Spread %: |
5.84% |
| Delta: |
0.40 |
| Theta: |
-0.08 |
| Omega: |
5.79 |
| Rho: |
1.21 |
Quote data
| Open: |
2.520 |
| High: |
2.530 |
| Low: |
2.220 |
| Previous Close: |
2.570 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.42% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.890 |
2.520 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.678 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
