UBS Call 13 FMC1 21.03.2025
/ CH1326152639
UBS Call 13 FMC1 21.03.2025/ CH1326152639 /
| 2024-07-31 3:46:37 PM |
Chg.-0.020 |
Bid4:08:13 PM |
Ask4:08:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
-4.65% |
0.390
Bid Size: 10,000 |
0.500
Ask Size: 10,000 |
FORD MOTOR D... |
13.00 - |
2025-03-21 |
Call |
Master data
| WKN: |
UM2JBJ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FORD MOTOR DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-15 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.34 |
| Parity: |
-2.98 |
| Time value: |
0.54 |
| Break-even: |
13.54 |
| Moneyness: |
0.77 |
| Premium: |
0.35 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.10 |
| Spread %: |
22.73% |
| Delta: |
0.30 |
| Theta: |
0.00 |
| Omega: |
5.52 |
| Rho: |
0.02 |
Quote data
| Open: |
0.300 |
| High: |
0.410 |
| Low: |
0.300 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-76.97% |
| 1 Month |
|
|
-60.19% |
| 3 Months |
|
|
-62.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.780 |
0.430 |
| 1M High / 1M Low: |
2.380 |
0.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.815 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.476 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
282.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
