UBS Call 14 FMC1 20.09.2024
/ DE000UM3SBK2
UBS Call 14 FMC1 20.09.2024/ DE000UM3SBK2 /
| 8/1/2024 7:34:56 PM |
Chg.0.000 |
Bid9:56:31 PM |
Ask9:56:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
FORD MOTOR D... |
14.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
UM3SBK |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FORD MOTOR DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
3/26/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
113.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.34 |
| Parity: |
-4.00 |
| Time value: |
0.09 |
| Break-even: |
14.09 |
| Moneyness: |
0.71 |
| Premium: |
0.41 |
| Premium p.a.: |
11.24 |
| Spread abs.: |
0.09 |
| Spread %: |
8,700.00% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
10.30 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.004 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-99.83% |
| 1 Month |
|
|
-99.53% |
| 3 Months |
|
|
-99.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.006 |
0.001 |
| 1M High / 1M Low: |
1.080 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.423 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
578.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
