UBS Call 14.5 FMC1 16.01.2026
/ DE000UM3X7E4
UBS Call 14.5 FMC1 16.01.2026/ DE000UM3X7E4 /
| 6/11/2024 7:17:29 PM |
Chg.-0.090 |
Bid7:17:29 PM |
Ask7:17:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.110EUR |
-7.50% |
1.110
Bid Size: 10,000 |
1.210
Ask Size: 10,000 |
FORD MOTOR D... |
14.50 - |
1/16/2026 |
Call |
Master data
| WKN: |
UM3X7E |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FORD MOTOR DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.50 - |
| Maturity: |
1/16/2026 |
| Issue date: |
4/5/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.29 |
| Parity: |
-3.00 |
| Time value: |
1.30 |
| Break-even: |
15.80 |
| Moneyness: |
0.79 |
| Premium: |
0.37 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.10 |
| Spread %: |
8.33% |
| Delta: |
0.43 |
| Theta: |
0.00 |
| Omega: |
3.85 |
| Rho: |
0.06 |
Quote data
| Open: |
1.110 |
| High: |
1.180 |
| Low: |
1.090 |
| Previous Close: |
1.200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.71% |
| 1 Month |
|
|
-2.63% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.200 |
1.050 |
| 1M High / 1M Low: |
1.310 |
0.910 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
