UBS Call 435 2FE 21.06.2024
/ DE000UM27045
UBS Call 435 2FE 21.06.2024/ DE000UM27045 /
| 6/3/2024 1:12:21 PM |
Chg.+0.012 |
Bid2:05:30 PM |
Ask2:05:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
+66.67% |
0.031
Bid Size: 2,500 |
0.189
Ask Size: 2,500 |
FERRARI N.V. |
435.00 EUR |
6/21/2024 |
Call |
Master data
| WKN: |
UM2704 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
435.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
3/26/2024 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
201.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.24 |
| Parity: |
-5.57 |
| Time value: |
0.19 |
| Break-even: |
436.88 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
16.56 |
| Spread abs.: |
0.15 |
| Spread %: |
452.94% |
| Delta: |
0.10 |
| Theta: |
-0.20 |
| Omega: |
21.12 |
| Rho: |
0.02 |
Quote data
| Open: |
0.028 |
| High: |
0.030 |
| Low: |
0.028 |
| Previous Close: |
0.018 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-53.13% |
| 1 Month |
|
|
-95.65% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.064 |
0.018 |
| 1M High / 1M Low: |
0.780 |
0.018 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.182 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
424.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
