UBS Call 495 2FE 20.06.2025
/ DE000UP1AK48
UBS Call 495 2FE 20.06.2025/ DE000UP1AK48 /
| 12/11/2024 19:35:15 |
Chg.-0.310 |
Bid19:58:37 |
Ask19:58:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.190EUR |
-20.67% |
1.160
Bid Size: 750 |
1.310
Ask Size: 750 |
FERRARI N.V. |
495.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
UP1AK4 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
495.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
28/08/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
27.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.26 |
| Parity: |
-6.90 |
| Time value: |
1.57 |
| Break-even: |
510.70 |
| Moneyness: |
0.86 |
| Premium: |
0.20 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.15 |
| Spread %: |
10.56% |
| Delta: |
0.30 |
| Theta: |
-0.08 |
| Omega: |
8.24 |
| Rho: |
0.68 |
Quote data
| Open: |
1.360 |
| High: |
1.420 |
| Low: |
1.180 |
| Previous Close: |
1.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.11% |
| 1 Month |
|
|
-38.66% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.250 |
1.170 |
| 1M High / 1M Low: |
2.860 |
1.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.282 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
215.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
