UBS Call 14 FMC1 20.12.2024
/ DE000UM3VKT8
UBS Call 14 FMC1 20.12.2024/ DE000UM3VKT8 /
| 2024-07-31 6:59:42 PM |
Chg.+0.002 |
Bid6:59:42 PM |
Ask6:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.112EUR |
+1.82% |
0.112
Bid Size: 10,000 |
0.214
Ask Size: 10,000 |
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: |
47.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.34 |
| Parity: |
-3.98 |
| Time value: |
0.21 |
| Break-even: |
14.21 |
| Moneyness: |
0.72 |
| Premium: |
0.42 |
| Premium p.a.: |
1.45 |
| Spread abs.: |
0.10 |
| Spread %: |
92.73% |
| Delta: |
0.16 |
| Theta: |
0.00 |
| Omega: |
7.59 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.123 |
| Low: |
0.001 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-88.21% |
| 1 Month |
|
|
-76.67% |
| 3 Months |
|
|
-80.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.110 |
| 1M High / 1M Low: |
1.460 |
0.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.310 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.774 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
369.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
