UBS Call 15 FMC1 20.12.2024
/ DE000UM3QKG5
UBS Call 15 FMC1 20.12.2024/ DE000UM3QKG5 /
| 7/17/2024 9:50:36 PM |
Chg.+0.040 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
+4.44% |
-
Bid Size: - |
-
Ask Size: - |
FORD MOTOR D... |
15.00 - |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
4/5/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.29 |
| Parity: |
-1.80 |
| Time value: |
1.00 |
| Break-even: |
16.00 |
| Moneyness: |
0.88 |
| Premium: |
0.21 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.10 |
| Spread %: |
11.11% |
| Delta: |
0.41 |
| Theta: |
-0.01 |
| Omega: |
5.43 |
| Rho: |
0.02 |
Quote data
| Open: |
0.730 |
| High: |
1.010 |
| Low: |
0.700 |
| Previous Close: |
0.900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+108.89% |
| 1 Month |
|
|
+382.05% |
| 3 Months |
|
|
+123.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.450 |
| 1M High / 1M Low: |
0.900 |
0.093 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.678 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.342 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
477.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
