UBS Call 435 2FE 21.03.2025
/ DE000UM3P8C6
UBS Call 435 2FE 21.03.2025/ DE000UM3P8C6 /
| 9/27/2024 10:21:45 AM |
Chg.-0.010 |
Bid10:56:34 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.560EUR |
-0.28% |
3.390
Bid Size: 2,000 |
-
Ask Size: - |
FERRARI N.V. |
435.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
UM3P8C |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
435.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
3/26/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.86 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
-0.89 |
| Time value: |
3.49 |
| Break-even: |
469.90 |
| Moneyness: |
0.98 |
| Premium: |
0.10 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.53 |
| Theta: |
-0.12 |
| Omega: |
6.51 |
| Rho: |
0.92 |
Quote data
| Open: |
3.820 |
| High: |
3.820 |
| Low: |
3.560 |
| Previous Close: |
3.570 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.88% |
| 1 Month |
|
|
-20.18% |
| 3 Months |
|
|
+65.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.590 |
3.240 |
| 1M High / 1M Low: |
4.940 |
2.760 |
| 6M High / 6M Low: |
4.940 |
1.810 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.442 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.843 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.763 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.85% |
| Volatility 6M: |
|
139.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
