UBS Call 280 2FE/ CH1285180381 /
| 2024-06-19 9:54:56 PM | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.500EUR | +0.10% | - Bid Size: - |
- Ask Size: - |
FERRARI N.V. | - EUR | 2024-06-21 | Call |
Master data
| WKN: | UL8YN4 |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | FERRARI N.V. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | - EUR |
| Maturity: | 2024-06-21 |
| Issue date: | 2023-09-14 |
| Last trading day: | 2024-06-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 10.45 |
|---|---|
| Intrinsic value: | 10.45 |
| Implied volatility: | 3.06 |
| Historic volatility: | 0.24 |
| Parity: | 10.45 |
| Time value: | 0.05 |
| Break-even: | 385.00 |
| Moneyness: | 1.37 |
| Premium: | 0.00 |
| Premium p.a.: | 0.61 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.98 |
| Theta: | -1.51 |
| Omega: | 3.59 |
| Rho: | 0.01 |
Quote data
| Open: | 10.450 |
|---|---|
| High: | 10.550 |
| Low: | 10.230 |
| Previous Close: | 10.490 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.69% | ||
|---|---|---|---|
| 1 Month | -0.66% | ||
| 3 Months | -11.47% | ||
| YTD | +147.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.800 | 10.030 |
|---|---|---|
| 1M High / 1M Low: | 11.400 | 9.520 |
| 6M High / 6M Low: | 12.700 | 3.960 |
| High (YTD): | 2024-03-25 | 12.700 |
| Low (YTD): | 2024-01-23 | 3.960 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.455 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.316 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.193 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.58% | |
| Volatility 6M: | 114.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
