UBS Call 14 FMC1 19.12.2025
/ DE000UM3TEN8
UBS Call 14 FMC1 19.12.2025/ DE000UM3TEN8 /
2024-09-25 5:18:33 PM |
Chg.-0.100 |
Bid5:28:41 PM |
Ask5:28:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.500EUR |
-16.67% |
0.500 Bid Size: 10,000 |
0.520 Ask Size: 10,000 |
FORD MOTOR D... |
14.00 - |
2025-12-19 |
Call |
Master data
WKN: |
UM3TEN |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
FORD MOTOR DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
14.00 - |
Maturity: |
2025-12-19 |
Issue date: |
2024-03-26 |
Last trading day: |
2025-12-18 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
15.67 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.43 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.33 |
Parity: |
-4.29 |
Time value: |
0.62 |
Break-even: |
14.62 |
Moneyness: |
0.69 |
Premium: |
0.51 |
Premium p.a.: |
0.39 |
Spread abs.: |
0.02 |
Spread %: |
3.33% |
Delta: |
0.29 |
Theta: |
0.00 |
Omega: |
4.58 |
Rho: |
0.03 |
Quote data
Open: |
0.570 |
High: |
0.590 |
Low: |
0.490 |
Previous Close: |
0.600 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-24.24% |
1 Month |
|
|
-35.90% |
3 Months |
|
|
-54.13% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.660 |
0.590 |
1M High / 1M Low: |
0.760 |
0.520 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.626 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.653 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
96.37% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |