UBS Call 14 FMC1 20.12.2024
/ DE000UM3VKT8
UBS Call 14 FMC1 20.12.2024/ DE000UM3VKT8 /
| 2024-07-16 5:31:32 PM |
Chg.-0.020 |
Bid6:23:00 PM |
Ask6:23:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.270EUR |
-1.55% |
1.310
Bid Size: 7,500 |
1.410
Ask Size: 7,500 |
FORD MOTOR D... |
14.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
UM3VKT |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FORD MOTOR DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-26 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.29 |
| Parity: |
-0.94 |
| Time value: |
1.32 |
| Break-even: |
15.32 |
| Moneyness: |
0.93 |
| Premium: |
0.17 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.10 |
| Spread %: |
8.20% |
| Delta: |
0.49 |
| Theta: |
-0.01 |
| Omega: |
4.87 |
| Rho: |
0.02 |
Quote data
| Open: |
1.080 |
| High: |
1.280 |
| Low: |
1.070 |
| Previous Close: |
1.290 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+86.76% |
| 1 Month |
|
|
+296.88% |
| 3 Months |
|
|
+78.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.290 |
0.650 |
| 1M High / 1M Low: |
1.290 |
0.241 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.814 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.509 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
329.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
