UBS Call 460 2FE 20.12.2024
/ DE000UP1KGT0
UBS Call 460 2FE 20.12.2024/ DE000UP1KGT0 /
| 11/8/2024 6:31:43 PM |
Chg.+0.070 |
Bid7:59:02 PM |
Ask7:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
+21.21% |
-
Bid Size: - |
-
Ask Size: - |
FERRARI N.V. |
460.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
UP1KGT |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
460.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
8/28/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
80.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.26 |
| Parity: |
-4.24 |
| Time value: |
0.52 |
| Break-even: |
465.20 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
1.61 |
| Spread abs.: |
0.15 |
| Spread %: |
40.54% |
| Delta: |
0.21 |
| Theta: |
-0.17 |
| Omega: |
17.01 |
| Rho: |
0.09 |
Quote data
| Open: |
0.310 |
| High: |
0.400 |
| Low: |
0.280 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-71.01% |
| 1 Month |
|
|
-50.62% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.340 |
0.248 |
| 1M High / 1M Low: |
1.950 |
0.248 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.714 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.340 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
410.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
