UBS Call 490 2FE 20.06.2025
/ DE000UP098B0
UBS Call 490 2FE 20.06.2025/ DE000UP098B0 /
| 07/10/2024 21:52:57 |
Chg.-0.020 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.590EUR |
-1.24% |
-
Bid Size: - |
-
Ask Size: - |
FERRARI N.V. |
490.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
UP098B |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
490.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
28/08/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
-8.20 |
| Time value: |
1.76 |
| Break-even: |
507.60 |
| Moneyness: |
0.83 |
| Premium: |
0.24 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.15 |
| Spread %: |
9.32% |
| Delta: |
0.30 |
| Theta: |
-0.08 |
| Omega: |
7.07 |
| Rho: |
0.75 |
Quote data
| Open: |
1.590 |
| High: |
1.690 |
| Low: |
1.520 |
| Previous Close: |
1.610 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.10% |
| 1 Month |
|
|
-26.73% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.990 |
1.610 |
| 1M High / 1M Low: |
2.470 |
1.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.750 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
