UBS Call 12 F 19.12.2025/ CH1326142994 /
| 9/25/2024 7:33:51 PM | Chg.-0.170 | Bid8:03:01 AM | Ask8:03:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.880EUR | -16.19% | 0.900 Bid Size: 2,500 |
0.970 Ask Size: 2,500 |
Ford Motor Company | 12.00 USD | 12/19/2025 | 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: | 12/19/2025 |
| Issue date: | 2/19/2024 |
| Last trading day: | 12/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.19 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.33 |
| Parity: | -1.01 |
| Time value: | 1.07 |
| Break-even: | 11.79 |
| Moneyness: | 0.91 |
| Premium: | 0.21 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.02 |
| Spread %: | 1.90% |
| Delta: | 0.50 |
| Theta: | 0.00 |
| Omega: | 4.53 |
| Rho: | 0.05 |
Quote data
| Open: | 1.020 |
|---|---|
| High: | 1.040 |
| Low: | 0.860 |
| Previous Close: | 1.050 |
| Turnover: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -22.81% | ||
|---|---|---|---|
| 1 Month | -30.71% | ||
| 3 Months | -49.43% | ||
| 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: | - |
