UBS Call 12 F 16.01.2026/ CH1326143034 /
| 2024-05-07 5:27:26 PM | Chg.-0.040 | Bid6:04:06 PM | Ask6:04:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.200EUR | -1.79% | 2.100 Bid Size: 10,000 |
2.200 Ask Size: 10,000 |
Ford Motor Company | 12.00 USD | 2026-01-16 | Call |
Master data
| WKN: | UM1XN5 |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.00 USD |
| Maturity: | 2026-01-16 |
| Issue date: | 2024-02-19 |
| Last trading day: | 2026-01-15 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.39 |
|---|---|
| Intrinsic value: | 0.46 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.31 |
| Parity: | 0.46 |
| Time value: | 1.86 |
| Break-even: | 13.46 |
| Moneyness: | 1.04 |
| Premium: | 0.16 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.10 |
| Spread %: | 4.50% |
| Delta: | 0.68 |
| Theta: | 0.00 |
| Omega: | 3.40 |
| Rho: | 0.09 |
Quote data
| Open: | 2.180 |
|---|---|
| High: | 2.260 |
| Low: | 2.160 |
| Previous Close: | 2.240 |
| Turnover: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.32% | ||
|---|---|---|---|
| 1 Month | -21.71% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.240 | 2.050 |
|---|---|---|
| 1M High / 1M Low: | 2.940 | 2.050 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.178 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.421 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.57% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
