UBS Call 14 FMC1 17.01.2025
/ DE000UM3Y2Z9
UBS Call 14 FMC1 17.01.2025/ DE000UM3Y2Z9 /
| 17/09/2024 10:30:20 |
Chg.+0.023 |
Bid22:00:23 |
Ask22:00:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.105EUR |
+28.05% |
-
Bid Size: - |
-
Ask Size: - |
FORD MOTOR D... |
14.00 - |
17/01/2025 |
Call |
Master data
| WKN: |
UM3Y2Z |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FORD MOTOR DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
26/03/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
70.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.33 |
| Parity: |
-4.30 |
| Time value: |
0.14 |
| Break-even: |
14.14 |
| Moneyness: |
0.69 |
| Premium: |
0.46 |
| Premium p.a.: |
2.08 |
| Spread abs.: |
0.02 |
| Spread %: |
16.10% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
8.42 |
| Rho: |
0.00 |
Quote data
| Open: |
0.105 |
| High: |
0.105 |
| Low: |
0.105 |
| Previous Close: |
0.082 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.38% |
| 1 Month |
|
|
+10400.00% |
| 3 Months |
|
|
-66.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.091 |
0.052 |
| 1M High / 1M Low: |
0.185 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37,476.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
