UBS Call 14 FMC1 17.01.2025
/ DE000UM3Y2Z9
UBS Call 14 FMC1 17.01.2025/ DE000UM3Y2Z9 /
14/08/2024 08:22:57 |
Chg.- |
Bid08:03:03 |
Ask08:03:03 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
- |
0.001 Bid Size: 2,500 |
0.340 Ask Size: 2,500 |
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: |
49.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.49 |
Historic volatility: |
0.34 |
Parity: |
-4.78 |
Time value: |
0.19 |
Break-even: |
14.19 |
Moneyness: |
0.66 |
Premium: |
0.54 |
Premium p.a.: |
1.74 |
Spread abs.: |
0.10 |
Spread %: |
120.24% |
Delta: |
0.14 |
Theta: |
0.00 |
Omega: |
6.96 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-99.91% |
3 Months |
|
|
-99.84% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
1.430 |
0.001 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.454 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
32,789.12% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |