UBS Call 14.5 FMC1 20.06.2025
/ DE000UM3W4B8
UBS Call 14.5 FMC1 20.06.2025/ DE000UM3W4B8 /
2024-09-06 7:27:26 PM |
Chg.-0.020 |
Bid9:51:30 PM |
Ask9:51:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.310EUR |
-6.06% |
- Bid Size: - |
- Ask Size: - |
FORD MOTOR D... |
14.50 - |
2025-06-20 |
Call |
Master data
WKN: |
UM3W4B |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
FORD MOTOR DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
14.50 - |
Maturity: |
2025-06-20 |
Issue date: |
2024-04-05 |
Last trading day: |
2025-06-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
29.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.15 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.34 |
Parity: |
-4.96 |
Time value: |
0.32 |
Break-even: |
14.82 |
Moneyness: |
0.66 |
Premium: |
0.55 |
Premium p.a.: |
0.75 |
Spread abs.: |
0.02 |
Spread %: |
6.67% |
Delta: |
0.19 |
Theta: |
0.00 |
Omega: |
5.75 |
Rho: |
0.01 |
Quote data
Open: |
0.280 |
High: |
0.330 |
Low: |
0.280 |
Previous Close: |
0.330 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-22.50% |
1 Month |
|
|
+27.05% |
3 Months |
|
|
-56.94% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.370 |
0.310 |
1M High / 1M Low: |
0.430 |
0.106 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.346 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.307 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
686.34% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |