UBS Call 12 F 20.09.2024/ CH1326170524 /
| 2024-06-24 7:28:14 PM | Chg.+0.140 | Bid8:45:18 PM | Ask8:45:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.690EUR | +25.45% | 0.720 Bid Size: 10,000 |
0.820 Ask Size: 10,000 |
Ford Motor Company | 12.00 USD | 2024-09-20 | Call |
Master data
| WKN: | UM13K2 |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.00 USD |
| Maturity: | 2024-09-20 |
| Issue date: | 2024-02-19 |
| Last trading day: | 2024-09-19 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 17.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.62 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.30 |
| Parity: | -0.15 |
| Time value: | 0.65 |
| Break-even: | 11.88 |
| Moneyness: | 0.99 |
| Premium: | 0.07 |
| Premium p.a.: | 0.34 |
| Spread abs.: | 0.10 |
| Spread %: | 18.18% |
| Delta: | 0.52 |
| Theta: | 0.00 |
| Omega: | 8.83 |
| Rho: | 0.01 |
Quote data
| Open: | 0.470 |
|---|---|
| High: | 0.720 |
| Low: | 0.470 |
| Previous Close: | 0.550 |
| Turnover: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +16.95% | ||
|---|---|---|---|
| 1 Month | -13.75% | ||
| 3 Months | -54.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.590 | 0.480 |
|---|---|---|
| 1M High / 1M Low: | 0.800 | 0.480 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.548 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.669 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 182.36% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
