UBS Call 14 FMC1 20.06.2025/  DE000UM3UHQ2  /

EUWAX
2024-07-31  8:22:10 AM Chg.-0.010 Bid10:00:15 PM Ask10:00:15 PM Underlying Strike price Expiration date Option type
0.320EUR -3.03% -
Bid Size: -
-
Ask Size: -
FORD MOTOR D... 14.00 - 2025-06-20 Call
 

Master data

WKN: UM3UHQ
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: FORD MOTOR DL-,01
Type: Warrant
Option type: Call
Strike price: 14.00 -
Maturity: 2025-06-20
Issue date: 2024-03-26
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 18.22
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.34
Parity: -3.98
Time value: 0.55
Break-even: 14.55
Moneyness: 0.72
Premium: 0.45
Premium p.a.: 0.52
Spread abs.: 0.10
Spread %: 22.22%
Delta: 0.28
Theta: 0.00
Omega: 5.05
Rho: 0.02
 

Quote data

Open: 0.320
High: 0.320
Low: 0.320
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -76.98%
1 Month
  -57.89%
3 Months
  -72.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.390 0.330
1M High / 1M Low: 1.900 0.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.656
Avg. volume 1W:   0.000
Avg. price 1M:   1.141
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   263.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -