UBS Call 15 FMC1 19.12.2025
/ DE000UM3SJ95
UBS Call 15 FMC1 19.12.2025/ DE000UM3SJ95 /
| 2024-07-08 7:36:12 PM |
Chg.+0.100 |
Bid9:53:53 PM |
Ask9:53:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.200EUR |
+9.09% |
-
Bid Size: - |
-
Ask Size: - |
FORD MOTOR D... |
15.00 - |
2025-12-19 |
Call |
Master data
| WKN: |
UM3SJ9 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FORD MOTOR DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-04-05 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.29 |
| Parity: |
-3.14 |
| Time value: |
1.21 |
| Break-even: |
16.21 |
| Moneyness: |
0.79 |
| Premium: |
0.37 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.10 |
| Spread %: |
9.01% |
| Delta: |
0.41 |
| Theta: |
0.00 |
| Omega: |
4.07 |
| Rho: |
0.05 |
Quote data
| Open: |
1.040 |
| High: |
1.250 |
| Low: |
1.040 |
| Previous Close: |
1.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
+26.32% |
| 3 Months |
|
|
-27.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.140 |
1.000 |
| 1M High / 1M Low: |
1.140 |
0.740 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.927 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
