UBS Call 14.5 FMC1 20.09.2024
/ DE000UM3TU16
UBS Call 14.5 FMC1 20.09.2024/ DE000UM3TU16 /
| 08/07/2024 12:33:09 |
Chg.-0.043 |
Bid13:19:20 |
Ask13:19:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.058EUR |
-42.57% |
0.068
Bid Size: 5,000 |
0.370
Ask Size: 5,000 |
FORD MOTOR D... |
14.50 - |
20/09/2024 |
Call |
Master data
| WKN: |
UM3TU1 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FORD MOTOR DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.50 - |
| Maturity: |
20/09/2024 |
| Issue date: |
05/04/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
52.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.29 |
| Parity: |
-2.64 |
| Time value: |
0.22 |
| Break-even: |
14.72 |
| Moneyness: |
0.82 |
| Premium: |
0.24 |
| Premium p.a.: |
1.91 |
| Spread abs.: |
0.10 |
| Spread %: |
80.65% |
| Delta: |
0.19 |
| Theta: |
0.00 |
| Omega: |
10.05 |
| Rho: |
0.00 |
Quote data
| Open: |
0.044 |
| High: |
0.058 |
| Low: |
0.044 |
| Previous Close: |
0.101 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-53.23% |
| 1 Month |
|
|
-35.56% |
| 3 Months |
|
|
-91.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.131 |
0.047 |
| 1M High / 1M Low: |
0.154 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.105 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10,197.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
