UBS Call 10.789 F 21.06.2024
/ CH1213888501
UBS Call 10.789 F 21.06.2024/ CH1213888501 /
| 5/31/2024 9:56:12 PM |
Chg.+0.340 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.320EUR |
+34.69% |
-
Bid Size: - |
-
Ask Size: - |
Ford Motor Company |
10.789 USD |
6/21/2024 |
Call |
Master data
| WKN: |
UK7M4U |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.79 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
10/3/2022 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1.07 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.35 |
| Intrinsic value: |
1.32 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
1.32 |
| Time value: |
-0.11 |
| Break-even: |
11.08 |
| Moneyness: |
1.12 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.15 |
| Spread abs.: |
-0.11 |
| Spread %: |
-8.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.870 |
| High: |
1.320 |
| Low: |
0.840 |
| Previous Close: |
0.980 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.22% |
| 1 Month |
|
|
-8.33% |
| 3 Months |
|
|
-30.53% |
| YTD |
|
|
-25.00% |
| 1 Year |
|
|
-45.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.320 |
0.810 |
| 1M High / 1M Low: |
1.660 |
0.810 |
| 6M High / 6M Low: |
2.850 |
0.810 |
| High (YTD): |
4/3/2024 |
2.850 |
| Low (YTD): |
5/29/2024 |
0.810 |
| 52W High: |
7/5/2023 |
4.860 |
| 52W Low: |
11/9/2023 |
0.560 |
| Avg. price 1W: |
|
1.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.376 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.623 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.040 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
214.39% |
| Volatility 6M: |
|
190.55% |
| Volatility 1Y: |
|
170.61% |
| Volatility 3Y: |
|
- |
