UBS Call 14 FMC1 16.01.2026
/ DE000UM3JAJ5
UBS Call 14 FMC1 16.01.2026/ DE000UM3JAJ5 /
| 16/07/2024 15:51:30 |
Chg.-0.030 |
Bid16:00:36 |
Ask16:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.230EUR |
-1.33% |
2.240
Bid Size: 7,500 |
2.350
Ask Size: 7,500 |
FORD MOTOR D... |
14.00 - |
16/01/2026 |
Call |
Master data
| WKN: |
UM3JAJ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FORD MOTOR DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
16/01/2026 |
| Issue date: |
26/03/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.29 |
| Parity: |
-0.94 |
| Time value: |
2.31 |
| Break-even: |
16.31 |
| Moneyness: |
0.93 |
| Premium: |
0.25 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.11 |
| Spread %: |
5.00% |
| Delta: |
0.58 |
| Theta: |
0.00 |
| Omega: |
3.27 |
| Rho: |
0.08 |
Quote data
| Open: |
2.070 |
| High: |
2.230 |
| Low: |
2.050 |
| Previous Close: |
2.260 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.25% |
| 1 Month |
|
|
+114.42% |
| 3 Months |
|
|
+50.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.260 |
1.590 |
| 1M High / 1M Low: |
2.260 |
0.970 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.880 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.390 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
