UBS Call 15 FMC1 21.03.2025
/ DE000UM3M7E7
UBS Call 15 FMC1 21.03.2025/ DE000UM3M7E7 /
| 2024-11-13 10:07:36 AM |
Chg.-0.069 |
Bid10:07:36 AM |
Ask10:07:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-98.57% |
0.001
Bid Size: 5,000 |
0.250
Ask Size: 5,000 |
FORD MOTOR D... |
15.00 - |
2025-03-21 |
Call |
Master data
| WKN: |
UM3M7E |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FORD MOTOR DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-05 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
64.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.34 |
| Parity: |
-4.54 |
| Time value: |
0.16 |
| Break-even: |
15.16 |
| Moneyness: |
0.70 |
| Premium: |
0.45 |
| Premium p.a.: |
1.89 |
| Spread abs.: |
0.09 |
| Spread %: |
131.43% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
8.20 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.070 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-98.44% |
| 1 Month |
|
|
-99.13% |
| 3 Months |
|
|
-99.01% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.072 |
0.051 |
| 1M High / 1M Low: |
0.174 |
0.026 |
| 6M High / 6M Low: |
1.330 |
0.026 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.063 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.310 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
446.33% |
| Volatility 6M: |
|
273.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
