UBS Call 11 FMC1 20.12.2024
/ DE000UM6M8K9
UBS Call 11 FMC1 20.12.2024/ DE000UM6M8K9 /
16/08/2024 21:55:29 |
Chg.0.000 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.570EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
FORD MOTOR D... |
11.00 - |
20/12/2024 |
Call |
Master data
WKN: |
UM6M8K |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
FORD MOTOR DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
11.00 - |
Maturity: |
20/12/2024 |
Issue date: |
03/06/2024 |
Last trading day: |
19/12/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
14.02 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.31 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.52 |
Historic volatility: |
0.34 |
Parity: |
-1.47 |
Time value: |
0.68 |
Break-even: |
11.68 |
Moneyness: |
0.87 |
Premium: |
0.23 |
Premium p.a.: |
0.80 |
Spread abs.: |
0.11 |
Spread %: |
19.30% |
Delta: |
0.39 |
Theta: |
0.00 |
Omega: |
5.48 |
Rho: |
0.01 |
Quote data
Open: |
0.430 |
High: |
0.570 |
Low: |
0.430 |
Previous Close: |
0.570 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.62% |
1 Month |
|
|
-82.78% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.570 |
0.390 |
1M High / 1M Low: |
3.480 |
0.390 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.490 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.363 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
293.35% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |