UBS Call 14 FMC1 20.12.2024
/ DE000UM3VKT8
UBS Call 14 FMC1 20.12.2024/ DE000UM3VKT8 /
| 9/26/2024 4:09:23 PM |
Chg.0.000 |
Bid4:33:25 PM |
Ask4:33:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
FORD MOTOR D... |
14.00 - |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
3/26/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
135.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.33 |
| Parity: |
-4.64 |
| Time value: |
0.07 |
| Break-even: |
14.07 |
| Moneyness: |
0.67 |
| Premium: |
0.50 |
| Premium p.a.: |
4.75 |
| Spread abs.: |
0.02 |
| Spread %: |
38.00% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
9.88 |
| Rho: |
0.00 |
Quote data
| Open: |
0.029 |
| High: |
0.061 |
| Low: |
0.029 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.27% |
| 1 Month |
|
|
-64.29% |
| 3 Months |
|
|
-83.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.081 |
0.050 |
| 1M High / 1M Low: |
0.148 |
0.050 |
| 6M High / 6M Low: |
1.540 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.094 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.473 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
226.23% |
| Volatility 6M: |
|
8,986.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
