UBS Call 325 2FE 21.06.2024
/ CH1285180472
UBS Call 325 2FE 21.06.2024/ CH1285180472 /
| 5/23/2024 4:35:13 PM |
Chg.+0.050 |
Bid4:59:30 PM |
Ask4:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.180EUR |
+0.82% |
6.020
Bid Size: 2,500 |
6.070
Ask Size: 2,500 |
FERRARI N.V. |
325.00 EUR |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
9/14/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.10 |
| Intrinsic value: |
6.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
6.00 |
| Time value: |
0.03 |
| Break-even: |
385.30 |
| Moneyness: |
1.18 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.15 |
| Spread %: |
2.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.060 |
| High: |
6.180 |
| Low: |
6.060 |
| Previous Close: |
6.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.74% |
| 1 Month |
|
|
-15.80% |
| 3 Months |
|
|
-6.93% |
| YTD |
|
|
+270.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.580 |
6.080 |
| 1M High / 1M Low: |
7.880 |
5.160 |
| 6M High / 6M Low: |
8.520 |
1.340 |
| High (YTD): |
3/26/2024 |
8.520 |
| Low (YTD): |
1/25/2024 |
1.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.492 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.820 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.52% |
| Volatility 6M: |
|
188.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
