UBS Call 14.5 FMC1 20.06.2025
/ DE000UM3W4B8
UBS Call 14.5 FMC1 20.06.2025/ DE000UM3W4B8 /
| 8/1/2024 5:35:15 PM |
Chg.-0.020 |
Bid5:43:28 PM |
Ask5:43:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
-5.41% |
0.340
Bid Size: 10,000 |
0.440
Ask Size: 10,000 |
FORD MOTOR D... |
14.50 - |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
4/5/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.34 |
| Parity: |
-4.50 |
| Time value: |
0.46 |
| Break-even: |
14.96 |
| Moneyness: |
0.69 |
| Premium: |
0.50 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.10 |
| Spread %: |
27.78% |
| Delta: |
0.24 |
| Theta: |
0.00 |
| Omega: |
5.28 |
| Rho: |
0.02 |
Quote data
| Open: |
0.225 |
| High: |
0.360 |
| Low: |
0.225 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-75.18% |
| 1 Month |
|
|
-59.30% |
| 3 Months |
|
|
-59.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.370 |
| 1M High / 1M Low: |
1.880 |
0.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.407 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
307.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
