UBS Call 12 F 19.12.2025/ CH1326142994 /
| 2024-06-11 6:52:29 PM | Chg.-0.130 | Bid6:52:29 PM | Ask6:52:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.950EUR | -6.25% | 1.950 Bid Size: 10,000 |
2.050 Ask Size: 10,000 |
Ford Motor Company | 12.00 USD | 2025-12-19 | 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: | 2025-12-19 |
| Issue date: | 2024-02-19 |
| Last trading day: | 2025-12-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.11 |
|---|---|
| Intrinsic value: | 0.35 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.29 |
| Parity: | 0.35 |
| Time value: | 1.83 |
| Break-even: | 13.33 |
| Moneyness: | 1.03 |
| Premium: | 0.16 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.10 |
| Spread %: | 4.81% |
| Delta: | 0.66 |
| Theta: | 0.00 |
| Omega: | 3.50 |
| Rho: | 0.08 |
Quote data
| Open: | 2.000 |
|---|---|
| High: | 2.060 |
| Low: | 1.920 |
| Previous Close: | 2.080 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.73% | ||
|---|---|---|---|
| 1 Month | +0.52% | ||
| 3 Months | -2.50% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.080 | 1.810 |
|---|---|---|
| 1M High / 1M Low: | 2.190 | 1.590 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.912 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.919 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.83% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
