UBS Call 12 F 19.12.2025/ CH1326142994 /
| 26/09/2024 16:19:13 | Chg.+0.090 | Bid16:22:16 | Ask16:22:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.970EUR | +10.23% | 0.970 Bid Size: 10,000 |
0.990 Ask Size: 10,000 |
Ford Motor Company | 12.00 USD | 19/12/2025 | 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: | 19/12/2025 |
| Issue date: | 19/02/2024 |
| Last trading day: | 18/12/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.33 |
| Parity: | -1.42 |
| Time value: | 0.91 |
| Break-even: | 11.69 |
| Moneyness: | 0.87 |
| Premium: | 0.25 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.02 |
| Spread %: | 2.25% |
| Delta: | 0.45 |
| Theta: | 0.00 |
| Omega: | 4.66 |
| Rho: | 0.04 |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 0.970 |
| Low: | 0.900 |
| Previous Close: | 0.880 |
| Turnover: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.91% | ||
|---|---|---|---|
| 1 Month | -23.62% | ||
| 3 Months | -44.25% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.140 | 0.880 |
|---|---|---|
| 1M High / 1M Low: | 1.280 | 0.880 |
| 6M High / 6M Low: | 3.530 | 0.650 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.036 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.107 | |
| Avg. volume 1M: | 434.783 | |
| Avg. price 6M: | 1.837 | |
| Avg. volume 6M: | 78.125 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.60% | |
| Volatility 6M: | 150.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
