UBS Call 12 F 21.06.2024/ CH1326170482 /
| 17/05/2024 21:45:06 | Chg.-0.100 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.480EUR | -17.24% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 12.00 USD | 21/06/2024 | Call |
Master data
| WKN: | UM1KPU |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.00 USD |
| Maturity: | 21/06/2024 |
| Issue date: | 19/02/2024 |
| Last trading day: | 20/06/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 16.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.64 |
|---|---|
| Intrinsic value: | 0.35 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.30 |
| Parity: | 0.35 |
| Time value: | 0.33 |
| Break-even: | 11.72 |
| Moneyness: | 1.03 |
| Premium: | 0.03 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.10 |
| Spread %: | 17.24% |
| Delta: | 0.65 |
| Theta: | -0.01 |
| Omega: | 10.92 |
| Rho: | 0.01 |
Quote data
| Open: | 0.490 |
|---|---|
| High: | 0.550 |
| Low: | 0.470 |
| Previous Close: | 0.580 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.08% | ||
|---|---|---|---|
| 1 Month | -25.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.640 | 0.480 |
|---|---|---|
| 1M High / 1M Low: | 1.140 | 0.390 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.558 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.707 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 327.75% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
