UBS Call 14 FMC1 20.06.2025
/ DE000UM3UHQ2
UBS Call 14 FMC1 20.06.2025/ DE000UM3UHQ2 /
2024-09-26 8:22:14 AM |
Chg.-0.050 |
Bid4:33:48 PM |
Ask4:33:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.260EUR |
-16.13% |
- Bid Size: - |
- Ask Size: - |
FORD MOTOR D... |
14.00 - |
2025-06-20 |
Call |
Master data
WKN: |
UM3UHQ |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
FORD MOTOR DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
14.00 - |
Maturity: |
2025-06-20 |
Issue date: |
2024-03-26 |
Last trading day: |
2025-06-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
32.28 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.14 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.33 |
Parity: |
-4.64 |
Time value: |
0.29 |
Break-even: |
14.29 |
Moneyness: |
0.67 |
Premium: |
0.53 |
Premium p.a.: |
0.78 |
Spread abs.: |
0.02 |
Spread %: |
7.41% |
Delta: |
0.19 |
Theta: |
0.00 |
Omega: |
6.03 |
Rho: |
0.01 |
Quote data
Open: |
0.260 |
High: |
0.260 |
Low: |
0.260 |
Previous Close: |
0.310 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-35.00% |
1 Month |
|
|
-50.00% |
3 Months |
|
|
-63.38% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.400 |
0.310 |
1M High / 1M Low: |
0.520 |
0.270 |
6M High / 6M Low: |
1.900 |
0.125 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.344 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.377 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.801 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
125.38% |
Volatility 6M: |
|
226.78% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |