UBS Call 12.5 F 16.01.2026
/ CH1326143042
UBS Call 12.5 F 16.01.2026/ CH1326143042 /
| 10/06/2024 17:10:40 |
Chg.+0.170 |
Bid17:10:40 |
Ask17:10:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.910EUR |
+9.77% |
1.910
Bid Size: 10,000 |
2.010
Ask Size: 10,000 |
Ford Motor Company |
12.50 USD |
16/01/2026 |
Call |
Master data
| WKN: |
UM1XMT |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.50 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
19/02/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.29 |
| Parity: |
-0.32 |
| Time value: |
1.84 |
| Break-even: |
13.44 |
| Moneyness: |
0.97 |
| Premium: |
0.19 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.10 |
| Spread %: |
5.75% |
| Delta: |
0.61 |
| Theta: |
0.00 |
| Omega: |
3.72 |
| Rho: |
0.08 |
Quote data
| Open: |
1.670 |
| High: |
1.950 |
| Low: |
1.640 |
| Previous Close: |
1.740 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.52% |
| 1 Month |
|
|
+7.91% |
| 3 Months |
|
|
+3.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.760 |
1.670 |
| 1M High / 1M Low: |
2.000 |
1.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.714 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.750 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
