UBS Call 12 F 20.06.2025/ CH1326170656 /
2024-09-25 7:34:50 PM | Chg.-0.130 | Bid7:36:20 PM | Ask7:36:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.600EUR | -17.81% | 0.610 Bid Size: 10,000 |
0.630 Ask Size: 10,000 |
Ford Motor Company | 12.00 USD | 2025-06-20 | Call |
Master data
WKN: | UM1W26 |
---|---|
Issuer: | UBS AG, LONDON BRANCH |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Warrant |
Option type: | Call |
Strike price: | 12.00 USD |
Maturity: | 2025-06-20 |
Issue date: | 2024-02-19 |
Last trading day: | 2025-06-19 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 12.78 |
Leverage: | Yes |
Calculated values
Fair value: | 0.80 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.32 |
Historic volatility: | 0.33 |
Parity: | -1.01 |
Time value: | 0.76 |
Break-even: | 11.48 |
Moneyness: | 0.91 |
Premium: | 0.18 |
Premium p.a.: | 0.26 |
Spread abs.: | 0.02 |
Spread %: | 2.70% |
Delta: | 0.45 |
Theta: | 0.00 |
Omega: | 5.70 |
Rho: | 0.03 |
Quote data
Open: | 0.710 |
---|---|
High: | 0.730 |
Low: | 0.590 |
Previous Close: | 0.730 |
Turnover: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -27.71% | ||
---|---|---|---|
1 Month | -39.39% | ||
3 Months | -58.90% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.850 | 0.730 |
---|---|---|
1M High / 1M Low: | 0.980 | 0.640 |
6M High / 6M Low: | 3.210 | 0.480 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.790 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.823 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.536 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 116.15% | |
Volatility 6M: | 164.42% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |