UBS Call 440 2FE 20.06.2025
/ DE000UM32B01
UBS Call 440 2FE 20.06.2025/ DE000UM32B01 /
2024-09-23 6:01:12 PM |
Chg.+0.480 |
Bid6:01:12 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
4.310EUR |
+12.53% |
4.310 Bid Size: 1,000 |
- Ask Size: - |
FERRARI N.V. |
440.00 EUR |
2025-06-20 |
Call |
Master data
WKN: |
UM32B0 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
FERRARI N.V. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
440.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2024-03-26 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
11.02 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.31 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.25 |
Parity: |
-1.80 |
Time value: |
3.83 |
Break-even: |
478.30 |
Moneyness: |
0.96 |
Premium: |
0.13 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.52 |
Theta: |
-0.09 |
Omega: |
5.75 |
Rho: |
1.35 |
Quote data
Open: |
3.810 |
High: |
4.480 |
Low: |
3.740 |
Previous Close: |
3.830 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+16.80% |
1 Month |
|
|
-7.11% |
3 Months |
|
|
+55.04% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.980 |
3.360 |
1M High / 1M Low: |
5.590 |
3.360 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.696 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.447 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
121.38% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |