UBS Call 440 2FE 21.06.2024
/ DE000UM3D033
UBS Call 440 2FE 21.06.2024/ DE000UM3D033 /
| 2024-05-24 7:25:50 PM |
Chg.-0.001 |
Bid7:45:09 PM |
Ask7:45:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
-4.76% |
0.001
Bid Size: 750 |
0.192
Ask Size: 750 |
FERRARI N.V. |
440.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
UM3D03 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
440.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-26 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
201.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.24 |
| Parity: |
-5.39 |
| Time value: |
0.19 |
| Break-even: |
441.92 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
5.21 |
| Spread abs.: |
0.19 |
| Spread %: |
19,100.00% |
| Delta: |
0.11 |
| Theta: |
-0.14 |
| Omega: |
21.77 |
| Rho: |
0.03 |
Quote data
| Open: |
0.055 |
| High: |
0.058 |
| Low: |
0.020 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-71.43% |
| 1 Month |
|
|
-96.49% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.005 |
| 1M High / 1M Low: |
0.760 |
0.005 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.238 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,378.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
