UBS Call 440 2FE 21.03.2025
/ DE000UM3TE08
UBS Call 440 2FE 21.03.2025/ DE000UM3TE08 /
| 9/27/2024 10:21:57 AM |
Chg.-0.060 |
Bid11:16:32 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.260EUR |
-1.81% |
3.150
Bid Size: 2,000 |
-
Ask Size: - |
FERRARI N.V. |
440.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
UM3TE0 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
440.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
3/26/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
-1.39 |
| Time value: |
3.24 |
| Break-even: |
472.40 |
| Moneyness: |
0.97 |
| Premium: |
0.11 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.51 |
| Theta: |
-0.12 |
| Omega: |
6.72 |
| Rho: |
0.89 |
Quote data
| Open: |
3.560 |
| High: |
3.560 |
| Low: |
3.260 |
| Previous Close: |
3.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.95% |
| 1 Month |
|
|
-22.38% |
| 3 Months |
|
|
+63.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.350 |
3.020 |
| 1M High / 1M Low: |
4.650 |
2.680 |
| 6M High / 6M Low: |
4.650 |
1.690 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.596 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.586 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.87% |
| Volatility 6M: |
|
143.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
