UBS Call 12 F 19.12.2025/ CH1326142994 /
2024-05-03 7:34:10 PM | Chg.0.000 | Bid9:55:19 PM | Ask9:55:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.170EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 12.00 USD | 2025-12-19 | Call |
Master data
WKN: | UM1ZT9 |
---|---|
Issuer: | UBS AG, LONDON BRANCH |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Warrant |
Option type: | Call |
Strike price: | 12.00 USD |
Maturity: | 2025-12-19 |
Issue date: | 2024-02-19 |
Last trading day: | 2025-12-18 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5.06 |
Leverage: | Yes |
Calculated values
Fair value: | 2.37 |
---|---|
Intrinsic value: | 0.46 |
Implied volatility: | 0.30 |
Historic volatility: | 0.31 |
Parity: | 0.46 |
Time value: | 1.84 |
Break-even: | 13.48 |
Moneyness: | 1.04 |
Premium: | 0.16 |
Premium p.a.: | 0.09 |
Spread abs.: | 0.10 |
Spread %: | 4.55% |
Delta: | 0.68 |
Theta: | 0.00 |
Omega: | 3.43 |
Rho: | 0.09 |
Quote data
Open: | 2.160 |
---|---|
High: | 2.310 |
Low: | 2.150 |
Previous Close: | 2.170 |
Turnover: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -14.90% | ||
---|---|---|---|
1 Month | -22.22% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 2.370 | 2.040 |
---|---|---|
1M High / 1M Low: | 2.870 | 2.040 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.188 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.426 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 120.09% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |