UBS Call 15 FMC1 20.06.2025/  DE000UM3L4B1  /

EUWAX
2024-07-31  8:47:02 AM Chg.-0.011 Bid10:00:15 PM Ask10:00:15 PM Underlying Strike price Expiration date Option type
0.181EUR -5.73% -
Bid Size: -
-
Ask Size: -
FORD MOTOR D... 15.00 - 2025-06-20 Call
 

Master data

WKN: UM3L4B
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: FORD MOTOR DL-,01
Type: Warrant
Option type: Call
Strike price: 15.00 -
Maturity: 2025-06-20
Issue date: 2024-04-05
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 23.86
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.34
Parity: -4.98
Time value: 0.42
Break-even: 15.42
Moneyness: 0.67
Premium: 0.54
Premium p.a.: 0.62
Spread abs.: 0.10
Spread %: 31.25%
Delta: 0.22
Theta: 0.00
Omega: 5.33
Rho: 0.02
 

Quote data

Open: 0.181
High: 0.181
Low: 0.181
Previous Close: 0.192
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -82.60%
1 Month
  -65.19%
3 Months
  -79.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.192
1M High / 1M Low: 1.470 0.192
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.456
Avg. volume 1W:   0.000
Avg. price 1M:   0.839
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   297.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -