UBS Call 12.5 FMC1 19.09.2025
/ DE000UM5YCV0
UBS Call 12.5 FMC1 19.09.2025/ DE000UM5YCV0 /
| 10/09/2024 10:22:38 |
Chg.-0.030 |
Bid10:23:05 |
Ask10:23:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
-3.70% |
0.780
Bid Size: 5,000 |
0.840
Ask Size: 5,000 |
FORD MOTOR D... |
12.50 - |
19/09/2025 |
Call |
Master data
| WKN: |
UM5YCV |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FORD MOTOR DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.50 - |
| Maturity: |
19/09/2025 |
| Issue date: |
10/06/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.34 |
| Parity: |
-2.84 |
| Time value: |
0.82 |
| Break-even: |
13.32 |
| Moneyness: |
0.77 |
| Premium: |
0.38 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.02 |
| Spread %: |
2.50% |
| Delta: |
0.37 |
| Theta: |
0.00 |
| Omega: |
4.36 |
| Rho: |
0.03 |
Quote data
| Open: |
0.760 |
| High: |
0.780 |
| Low: |
0.760 |
| Previous Close: |
0.810 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
-54.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.770 |
| 1M High / 1M Low: |
1.000 |
0.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.844 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.809 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
214.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
