UBS Call 16.5 F 19.12.2025
/ DE000UM743K5
UBS Call 16.5 F 19.12.2025/ DE000UM743K5 /
| 13/11/2024 09:54:18 |
Chg.+0.006 |
Bid11:38:56 |
Ask11:38:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
+3.45% |
0.224
Bid Size: 5,000 |
0.500
Ask Size: 5,000 |
Ford Motor Company |
16.50 USD |
19/12/2025 |
Call |
Master data
| WKN: |
UM743K |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.50 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
19/07/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.34 |
| Parity: |
-5.09 |
| Time value: |
0.41 |
| Break-even: |
15.95 |
| Moneyness: |
0.67 |
| Premium: |
0.53 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.09 |
| Spread %: |
28.13% |
| Delta: |
0.22 |
| Theta: |
0.00 |
| Omega: |
5.54 |
| Rho: |
0.02 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.180 |
| Previous Close: |
0.174 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.29% |
| 1 Month |
|
|
-37.93% |
| 3 Months |
|
|
+36.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.146 |
| 1M High / 1M Low: |
0.380 |
0.064 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.167 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.255 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
500.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
