UBS Call 470 2FE 19.09.2025
/ DE000UP1KH09
UBS Call 470 2FE 19.09.2025/ DE000UP1KH09 /
| 11/8/2024 9:54:04 PM |
Chg.+0.160 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.940EUR |
+5.76% |
-
Bid Size: - |
-
Ask Size: - |
FERRARI N.V. |
470.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
UP1KH0 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
470.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
8/28/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.26 |
| Parity: |
-5.24 |
| Time value: |
3.09 |
| Break-even: |
500.90 |
| Moneyness: |
0.89 |
| Premium: |
0.20 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.15 |
| Spread %: |
5.10% |
| Delta: |
0.42 |
| Theta: |
-0.08 |
| Omega: |
5.74 |
| Rho: |
1.26 |
Quote data
| Open: |
2.740 |
| High: |
2.980 |
| Low: |
2.570 |
| Previous Close: |
2.780 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.47% |
| 1 Month |
|
|
-18.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.110 |
2.310 |
| 1M High / 1M Low: |
4.770 |
2.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.934 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.936 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
