UBS Call 14.5 F 19.09.2025
/ DE000UM8C9N1
UBS Call 14.5 F 19.09.2025/ DE000UM8C9N1 /
| 13/11/2024 09:58:47 |
Chg.-0.040 |
Bid14:30:56 |
Ask14:30:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-13.33% |
0.320
Bid Size: 5,000 |
-
Ask Size: - |
Ford Motor Company |
14.50 USD |
19/09/2025 |
Call |
Master data
| WKN: |
UM8C9N |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.50 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
19/07/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.34 |
| Parity: |
-3.20 |
| Time value: |
0.37 |
| Break-even: |
14.03 |
| Moneyness: |
0.77 |
| Premium: |
0.34 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
-0.03 |
| Spread %: |
-7.50% |
| Delta: |
0.24 |
| Theta: |
0.00 |
| Omega: |
6.81 |
| Rho: |
0.02 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-31.58% |
| 3 Months |
|
|
+6.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.242 |
| 1M High / 1M Low: |
0.520 |
0.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.361 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
420.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
