UBS Call 14 FMC1 17.01.2025
/ DE000UM3Y2Z9
UBS Call 14 FMC1 17.01.2025/ DE000UM3Y2Z9 /
10/18/2024 8:28:12 AM |
Chg.+0.017 |
Bid9:20:33 PM |
Ask9:20:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.101EUR |
+20.24% |
0.086 Bid Size: 10,000 |
0.105 Ask Size: 10,000 |
FORD MOTOR D... |
14.00 - |
1/17/2025 |
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: |
1/17/2025 |
Issue date: |
3/26/2024 |
Last trading day: |
1/16/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
85.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.46 |
Historic volatility: |
0.34 |
Parity: |
-3.78 |
Time value: |
0.12 |
Break-even: |
14.12 |
Moneyness: |
0.73 |
Premium: |
0.38 |
Premium p.a.: |
2.65 |
Spread abs.: |
0.02 |
Spread %: |
17.82% |
Delta: |
0.11 |
Theta: |
0.00 |
Omega: |
9.76 |
Rho: |
0.00 |
Quote data
Open: |
0.101 |
High: |
0.101 |
Low: |
0.101 |
Previous Close: |
0.084 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+46.38% |
1 Month |
|
|
-3.81% |
3 Months |
|
|
-92.57% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.084 |
0.066 |
1M High / 1M Low: |
0.118 |
0.043 |
6M High / 6M Low: |
1.430 |
0.001 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.073 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.072 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.359 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
477.05% |
Volatility 6M: |
|
19,856.33% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |