UBS Call 11 FMC1 19.12.2025
/ DE000UM5ZDZ6
UBS Call 11 FMC1 19.12.2025/ DE000UM5ZDZ6 /
2024-07-31 8:57:56 AM |
Chg.-0.05 |
Bid10:00:15 PM |
Ask10:00:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.38EUR |
-3.50% |
- Bid Size: - |
- Ask Size: - |
FORD MOTOR D... |
11.00 - |
2025-12-19 |
Call |
Master data
WKN: |
UM5ZDZ |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
FORD MOTOR DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
11.00 - |
Maturity: |
2025-12-19 |
Issue date: |
2024-06-03 |
Last trading day: |
2025-12-18 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.39 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.34 |
Parity: |
-0.98 |
Time value: |
1.60 |
Break-even: |
12.60 |
Moneyness: |
0.91 |
Premium: |
0.26 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.10 |
Spread %: |
6.67% |
Delta: |
0.55 |
Theta: |
0.00 |
Omega: |
3.45 |
Rho: |
0.05 |
Quote data
Open: |
1.38 |
High: |
1.38 |
Low: |
1.38 |
Previous Close: |
1.43 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-57.67% |
1 Month |
|
|
-40.52% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.26 |
1.43 |
1M High / 1M Low: |
3.93 |
1.43 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.02 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.86 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
170.60% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |