UBS Call 14.5 FMC1 17.01.2025/  DE000UM3XYH0  /

EUWAX
2024-07-31  8:48:03 AM Chg.0.000 Bid10:00:15 PM Ask10:00:15 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
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: 45.76
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.34
Parity: -4.48
Time value: 0.22
Break-even: 14.72
Moneyness: 0.69
Premium: 0.47
Premium p.a.: 1.28
Spread abs.: 0.10
Spread %: 87.18%
Delta: 0.16
Theta: 0.00
Omega: 7.16
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -99.87%
1 Month
  -99.64%
3 Months
  -99.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.001
1M High / 1M Low: 1.180 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.229
Avg. volume 1W:   0.000
Avg. price 1M:   0.575
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   531.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -