UBS Call 325 2FE 21.06.2024
/ CH1285180472
UBS Call 325 2FE 21.06.2024/ CH1285180472 /
| 03/06/2024 16:13:18 |
Chg.+0.090 |
Bid16:13:18 |
Ask16:13:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.380EUR |
+1.70% |
5.380
Bid Size: 2,500 |
5.430
Ask Size: 2,500 |
FERRARI N.V. |
325.00 EUR |
21/06/2024 |
Call |
Master data
| WKN: |
UL86GH |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
325.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
14/09/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.49 |
| Intrinsic value: |
5.43 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
5.43 |
| Time value: |
-0.09 |
| Break-even: |
378.40 |
| Moneyness: |
1.17 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.05 |
| Spread %: |
0.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.580 |
| High: |
5.610 |
| Low: |
4.940 |
| Previous Close: |
5.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.47% |
| 1 Month |
|
|
-31.90% |
| 3 Months |
|
|
-26.80% |
| YTD |
|
|
+224.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.290 |
5.180 |
| 1M High / 1M Low: |
7.900 |
5.180 |
| 6M High / 6M Low: |
8.430 |
1.360 |
| High (YTD): |
25/03/2024 |
8.430 |
| Low (YTD): |
23/01/2024 |
1.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.518 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.933 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.968 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.73% |
| Volatility 6M: |
|
203.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
