UBS Call 470 2FE 21.03.2025
/ DE000UP06NX3
UBS Call 470 2FE 21.03.2025/ DE000UP06NX3 /
| 2024-11-08 9:54:00 PM |
Chg.+0.100 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.290EUR |
+8.40% |
-
Bid Size: - |
-
Ask Size: - |
FERRARI N.V. |
470.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
UP06NX |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
470.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-08-28 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
29.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.26 |
| Parity: |
-5.24 |
| Time value: |
1.44 |
| Break-even: |
484.40 |
| Moneyness: |
0.89 |
| Premium: |
0.16 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.15 |
| Spread %: |
11.63% |
| Delta: |
0.32 |
| Theta: |
-0.11 |
| Omega: |
9.14 |
| Rho: |
0.42 |
Quote data
| Open: |
1.150 |
| High: |
1.330 |
| Low: |
1.050 |
| Previous Close: |
1.190 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.64% |
| 1 Month |
|
|
-11.64% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.300 |
0.870 |
| 1M High / 1M Low: |
2.920 |
0.870 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.334 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
297.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
