UBS Call 465 2FE 20.06.2025
/ DE000UP1DR89
UBS Call 465 2FE 20.06.2025/ DE000UP1DR89 /
| 2024-11-08 9:54:00 PM |
Chg.+0.140 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.280EUR |
+6.54% |
-
Bid Size: - |
-
Ask Size: - |
FERRARI N.V. |
465.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
UP1DR8 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
465.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-08-28 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.26 |
| Parity: |
-4.74 |
| Time value: |
2.43 |
| Break-even: |
489.30 |
| Moneyness: |
0.90 |
| Premium: |
0.17 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.15 |
| Spread %: |
6.58% |
| Delta: |
0.40 |
| Theta: |
-0.10 |
| Omega: |
6.83 |
| Rho: |
0.86 |
Quote data
| Open: |
2.090 |
| High: |
2.320 |
| Low: |
1.950 |
| Previous Close: |
2.140 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.67% |
| 1 Month |
|
|
-5.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.440 |
1.720 |
| 1M High / 1M Low: |
4.120 |
1.720 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.298 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.248 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
