UBS Call 14.5 FMC1 17.01.2025
/ DE000UM3XYH0
UBS Call 14.5 FMC1 17.01.2025/ DE000UM3XYH0 /
| 2024-06-17 10:18:33 AM |
Chg.-0.068 |
Bid10:51:39 AM |
Ask10:51:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.232EUR |
-22.67% |
0.230
Bid Size: 2,500 |
0.430
Ask Size: 2,500 |
FORD MOTOR D... |
14.50 - |
2025-01-17 |
Call |
Master data
| WKN: |
UM3XYH |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FORD MOTOR DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.50 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-04-05 |
| Last trading day: |
2025-01-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
26.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.30 |
| Parity: |
-3.56 |
| Time value: |
0.41 |
| Break-even: |
14.91 |
| Moneyness: |
0.75 |
| Premium: |
0.36 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.10 |
| Spread %: |
32.26% |
| Delta: |
0.24 |
| Theta: |
0.00 |
| Omega: |
6.43 |
| Rho: |
0.01 |
Quote data
| Open: |
0.228 |
| High: |
0.232 |
| Low: |
0.228 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.67% |
| 1 Month |
|
|
-53.60% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.300 |
| 1M High / 1M Low: |
0.500 |
0.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.386 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.386 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
