UBS Call 465 2FE 19.09.2025
/ DE000UP1JDL6
UBS Call 465 2FE 19.09.2025/ DE000UP1JDL6 /
| 11/8/2024 9:54:07 PM |
Chg.+0.170 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.120EUR |
+5.76% |
-
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: |
12.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.26 |
| Parity: |
-4.74 |
| Time value: |
3.27 |
| Break-even: |
497.70 |
| Moneyness: |
0.90 |
| Premium: |
0.19 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.15 |
| Spread %: |
4.81% |
| Delta: |
0.44 |
| Theta: |
-0.09 |
| Omega: |
5.62 |
| Rho: |
1.30 |
Quote data
| Open: |
2.900 |
| High: |
3.160 |
| Low: |
2.740 |
| Previous Close: |
2.950 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.44% |
| 1 Month |
|
|
-6.59% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.320 |
2.460 |
| 1M High / 1M Low: |
5.000 |
2.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
