UBS Call 15 FMC1 17.01.2025
/ DE000UM31FV8
UBS Call 15 FMC1 17.01.2025/ DE000UM31FV8 /
| 09/09/2024 08:46:36 |
Chg.0.000 |
Bid22:05:00 |
Ask22:05:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
FORD MOTOR D... |
15.00 - |
17/01/2025 |
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: |
17/01/2025 |
| Issue date: |
05/04/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
113.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.34 |
| Parity: |
-5.46 |
| Time value: |
0.08 |
| Break-even: |
15.08 |
| Moneyness: |
0.64 |
| Premium: |
0.58 |
| Premium p.a.: |
2.62 |
| Spread abs.: |
0.02 |
| Spread %: |
27.27% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
8.79 |
| Rho: |
0.00 |
Quote data
| Open: |
0.041 |
| High: |
0.041 |
| Low: |
0.041 |
| Previous Close: |
0.041 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.43% |
| 1 Month |
|
|
+4000.00% |
| 3 Months |
|
|
-81.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.041 |
| 1M High / 1M Low: |
0.097 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15,909.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
