UBS Call 14 FMC1 20.12.2024
/ DE000UM3VKT8
UBS Call 14 FMC1 20.12.2024/ DE000UM3VKT8 /
8/15/2024 8:16:25 AM |
Chg.0.000 |
Bid10:01:01 AM |
Ask10:01:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 2,500 |
0.300 Ask Size: 2,500 |
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: |
59.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.52 |
Historic volatility: |
0.33 |
Parity: |
-4.76 |
Time value: |
0.16 |
Break-even: |
14.16 |
Moneyness: |
0.66 |
Premium: |
0.53 |
Premium p.a.: |
2.40 |
Spread abs.: |
0.10 |
Spread %: |
192.45% |
Delta: |
0.12 |
Theta: |
0.00 |
Omega: |
7.43 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-98.82% |
1 Month |
|
|
-99.92% |
3 Months |
|
|
-99.82% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.085 |
0.001 |
1M High / 1M Low: |
1.540 |
0.001 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.047 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.499 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
480.88% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |