UBS Call 14.5 FMC1 17.01.2025
/ DE000UM3XYH0
UBS Call 14.5 FMC1 17.01.2025/ DE000UM3XYH0 /
| 2024-10-09 8:25:04 PM |
Chg.+0.005 |
Bid9:54:07 PM |
Ask9:54:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.065EUR |
+8.33% |
-
Bid Size: - |
-
Ask Size: - |
FORD MOTOR D... |
14.50 - |
2025-01-17 |
Call |
Master data
| WKN: |
UM3XYH |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FORD MOTOR DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.50 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-04-05 |
| Last trading day: |
2025-01-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
122.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.34 |
| Parity: |
-4.94 |
| Time value: |
0.08 |
| Break-even: |
14.58 |
| Moneyness: |
0.66 |
| Premium: |
0.53 |
| Premium p.a.: |
3.67 |
| Spread abs.: |
0.02 |
| Spread %: |
30.00% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
9.39 |
| Rho: |
0.00 |
Quote data
| Open: |
0.026 |
| High: |
0.069 |
| Low: |
0.025 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-89.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.052 |
| 1M High / 1M Low: |
0.095 |
0.052 |
| 6M High / 6M Low: |
1.410 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.367 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
227.99% |
| Volatility 6M: |
|
10,684.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
