UBS Call 12 F 20.09.2024/ CH1326170524 /
| 2024-05-17 7:28:20 PM | Chg.-0.070 | Bid9:46:31 PM | Ask9:46:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | -6.67% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 12.00 USD | 2024-09-20 | Call |
Master data
| WKN: | UM13K2 |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.00 USD |
| Maturity: | 2024-09-20 |
| Issue date: | 2024-02-19 |
| Last trading day: | 2024-09-19 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.06 |
|---|---|
| Intrinsic value: | 0.35 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.30 |
| Parity: | 0.35 |
| Time value: | 0.77 |
| Break-even: | 12.16 |
| Moneyness: | 1.03 |
| Premium: | 0.07 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.10 |
| Spread %: | 9.80% |
| Delta: | 0.63 |
| Theta: | 0.00 |
| Omega: | 6.39 |
| Rho: | 0.02 |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 0.980 |
| Low: | 0.920 |
| Previous Close: | 1.050 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +18.07% | ||
|---|---|---|---|
| 1 Month | -8.41% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.060 | 0.830 |
|---|---|---|
| 1M High / 1M Low: | 1.520 | 0.830 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.982 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.120 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 207.64% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
