UBS Call 15 FMC1 20.12.2024
/ DE000UM3QKG5
UBS Call 15 FMC1 20.12.2024/ DE000UM3QKG5 /
| 29/07/2024 08:43:55 |
Chg.-0.012 |
Bid12:22:59 |
Ask12:22:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-92.31% |
0.001
Bid Size: 5,000 |
0.300
Ask Size: 5,000 |
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: |
51.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.34 |
| Parity: |
-4.69 |
| Time value: |
0.20 |
| Break-even: |
15.20 |
| Moneyness: |
0.69 |
| Premium: |
0.47 |
| Premium p.a.: |
1.67 |
| Spread abs.: |
0.10 |
| Spread %: |
104.08% |
| Delta: |
0.14 |
| Theta: |
0.00 |
| Omega: |
7.42 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.013 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-99.84% |
| 1 Month |
|
|
-99.26% |
| 3 Months |
|
|
-99.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.013 |
| 1M High / 1M Low: |
0.880 |
0.013 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.369 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.400 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
556.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
