UBS Call 12.5 FMC1 21.03.2025
/ CH1326152621
UBS Call 12.5 FMC1 21.03.2025/ CH1326152621 /
| 01/08/2024 11:04:02 |
Chg.-0.100 |
Bid11:04:02 |
Ask11:04:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
-19.61% |
0.410
Bid Size: 5,000 |
0.720
Ask Size: 5,000 |
FORD MOTOR D... |
12.50 - |
21/03/2025 |
Call |
Master data
| WKN: |
UM2LHP |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FORD MOTOR DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.50 - |
| Maturity: |
21/03/2025 |
| Issue date: |
15/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.34 |
| Parity: |
-2.50 |
| Time value: |
0.62 |
| Break-even: |
13.12 |
| Moneyness: |
0.80 |
| Premium: |
0.31 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.11 |
| Spread %: |
21.57% |
| Delta: |
0.33 |
| Theta: |
0.00 |
| Omega: |
5.37 |
| Rho: |
0.02 |
Quote data
| Open: |
0.380 |
| High: |
0.420 |
| Low: |
0.370 |
| Previous Close: |
0.510 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.43% |
| 1 Month |
|
|
-70.71% |
| 3 Months |
|
|
-68.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.510 |
| 1M High / 1M Low: |
2.600 |
0.510 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.600 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.615 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
256.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
