UBS Call 495 2FE 20.12.2024
/ DE000UP1AK89
UBS Call 495 2FE 20.12.2024/ DE000UP1AK89 /
| 11/8/2024 9:54:06 PM |
Chg.+0.003 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.058EUR |
+5.45% |
-
Bid Size: - |
-
Ask Size: - |
FERRARI N.V. |
495.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
UP1AK8 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
495.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
8/28/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
198.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
-7.74 |
| Time value: |
0.21 |
| Break-even: |
497.10 |
| Moneyness: |
0.84 |
| Premium: |
0.19 |
| Premium p.a.: |
3.72 |
| Spread abs.: |
0.15 |
| Spread %: |
262.07% |
| Delta: |
0.09 |
| Theta: |
-0.11 |
| Omega: |
18.61 |
| Rho: |
0.04 |
Quote data
| Open: |
0.047 |
| High: |
0.094 |
| Low: |
0.038 |
| Previous Close: |
0.055 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-87.11% |
| 1 Month |
|
|
-77.69% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.037 |
| 1M High / 1M Low: |
0.730 |
0.037 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.444 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
544.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
