UBS Call 15 FMC1 17.01.2025
/ DE000UM31FV8
UBS Call 15 FMC1 17.01.2025/ DE000UM31FV8 /
| 2024-07-31 7:27:02 PM |
Chg.-0.008 |
Bid7:27:02 PM |
Ask7:27:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.076EUR |
-9.52% |
0.076
Bid Size: 10,000 |
0.177
Ask Size: 10,000 |
FORD MOTOR D... |
15.00 - |
2025-01-17 |
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: |
2025-01-17 |
| Issue date: |
2024-04-05 |
| Last trading day: |
2025-01-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
54.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.34 |
| Parity: |
-4.98 |
| Time value: |
0.19 |
| Break-even: |
15.19 |
| Moneyness: |
0.67 |
| Premium: |
0.52 |
| Premium p.a.: |
1.44 |
| Spread abs.: |
0.10 |
| Spread %: |
120.24% |
| Delta: |
0.14 |
| Theta: |
0.00 |
| Omega: |
7.32 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.086 |
| Low: |
0.001 |
| Previous Close: |
0.084 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-89.73% |
| 1 Month |
|
|
-77.65% |
| 3 Months |
|
|
-82.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.084 |
| 1M High / 1M Low: |
1.120 |
0.084 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.246 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.581 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
383.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
