UBS Call 11 FMC1 17.01.2025
/ DE000UM54X08
UBS Call 11 FMC1 17.01.2025/ DE000UM54X08 /
2024-09-10 9:18:23 AM |
Chg.-0.020 |
Bid10:05:51 AM |
Ask10:05:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.680EUR |
-2.86% |
0.710 Bid Size: 5,000 |
0.760 Ask Size: 5,000 |
FORD MOTOR D... |
11.00 - |
2025-01-17 |
Call |
Master data
WKN: |
UM54X0 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
FORD MOTOR DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
11.00 - |
Maturity: |
2025-01-17 |
Issue date: |
2024-06-03 |
Last trading day: |
2025-01-16 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
12.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.35 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.52 |
Historic volatility: |
0.34 |
Parity: |
-1.34 |
Time value: |
0.75 |
Break-even: |
11.75 |
Moneyness: |
0.88 |
Premium: |
0.22 |
Premium p.a.: |
0.74 |
Spread abs.: |
0.02 |
Spread %: |
2.74% |
Delta: |
0.41 |
Theta: |
0.00 |
Omega: |
5.30 |
Rho: |
0.01 |
Quote data
Open: |
0.680 |
High: |
0.680 |
Low: |
0.680 |
Previous Close: |
0.700 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-25.27% |
1 Month |
|
|
+44.68% |
3 Months |
|
|
-58.54% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.910 |
0.700 |
1M High / 1M Low: |
1.020 |
0.330 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.794 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.734 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
262.19% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |