UBS Call 465 2FE 19.09.2025
/ DE000UP1JDL6
UBS Call 465 2FE 19.09.2025/ DE000UP1JDL6 /
10/7/2024 9:53:01 PM |
Chg.0.000 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
3.040EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
FERRARI N.V. |
465.00 EUR |
9/19/2025 |
Call |
Master data
WKN: |
UP1JDL |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
FERRARI N.V. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
465.00 EUR |
Maturity: |
9/19/2025 |
Issue date: |
8/28/2024 |
Last trading day: |
9/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
12.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.43 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.25 |
Parity: |
-5.70 |
Time value: |
3.19 |
Break-even: |
496.90 |
Moneyness: |
0.88 |
Premium: |
0.22 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.15 |
Spread %: |
4.93% |
Delta: |
0.43 |
Theta: |
-0.08 |
Omega: |
5.44 |
Rho: |
1.35 |
Quote data
Open: |
3.010 |
High: |
3.140 |
Low: |
2.940 |
Previous Close: |
3.040 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.08% |
1 Month |
|
|
-20.00% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.580 |
3.020 |
1M High / 1M Low: |
4.170 |
3.020 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.226 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.621 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
108.87% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |