UBS Call 15 FMC1 17.01.2025
/ DE000UM31FV8
UBS Call 15 FMC1 17.01.2025/ DE000UM31FV8 /
| 10/11/2024 7:26:34 PM |
Chg.+0.004 |
Bid9:54:57 PM |
Ask9:54:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
+8.70% |
-
Bid Size: - |
-
Ask Size: - |
FORD MOTOR D... |
15.00 - |
1/17/2025 |
Call |
Master data
| WKN: |
UM31FV |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FORD MOTOR DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
4/5/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
150.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.34 |
| Parity: |
-5.20 |
| Time value: |
0.07 |
| Break-even: |
15.07 |
| Moneyness: |
0.65 |
| Premium: |
0.54 |
| Premium p.a.: |
4.04 |
| Spread abs.: |
0.02 |
| Spread %: |
41.30% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
9.88 |
| Rho: |
0.00 |
Quote data
| Open: |
0.020 |
| High: |
0.051 |
| Low: |
0.019 |
| Previous Close: |
0.046 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
-24.24% |
| 3 Months |
|
|
-90.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.038 |
| 1M High / 1M Low: |
0.079 |
0.036 |
| 6M High / 6M Low: |
1.200 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.283 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
249.96% |
| Volatility 6M: |
|
7,221.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
