UBS Call 15 FMC1 20.12.2024
/ DE000UM3QKG5
UBS Call 15 FMC1 20.12.2024/ DE000UM3QKG5 /
| 04/09/2024 08:46:34 |
Chg.-0.009 |
Bid10:01:34 |
Ask10:01:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
-22.50% |
0.034
Bid Size: 2,500 |
0.107
Ask Size: 2,500 |
FORD MOTOR D... |
15.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
UM3QKG |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FORD MOTOR DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
05/04/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
124.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.34 |
| Parity: |
-5.06 |
| Time value: |
0.08 |
| Break-even: |
15.08 |
| Moneyness: |
0.66 |
| Premium: |
0.52 |
| Premium p.a.: |
3.15 |
| Spread abs.: |
0.02 |
| Spread %: |
29.03% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
9.52 |
| Rho: |
0.00 |
Quote data
| Open: |
0.031 |
| High: |
0.031 |
| Low: |
0.031 |
| Previous Close: |
0.040 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.11% |
| 1 Month |
|
|
+3000.00% |
| 3 Months |
|
|
-83.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.046 |
0.040 |
| 1M High / 1M Low: |
0.068 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7,954.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
