UBS Call 13.5 F 17.01.2025
/ CH1326170631
UBS Call 13.5 F 17.01.2025/ CH1326170631 /
2024-09-25 7:25:37 PM |
Chg.-0.018 |
Bid8:59:33 PM |
Ask8:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.107EUR |
-14.40% |
- Bid Size: - |
- Ask Size: - |
Ford Motor Company |
13.50 USD |
2025-01-17 |
Call |
Master data
WKN: |
UM1KQ7 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
Ford Motor Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
13.50 USD |
Maturity: |
2025-01-17 |
Issue date: |
2024-02-19 |
Last trading day: |
2025-01-16 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
65.63 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.13 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.33 |
Parity: |
-2.35 |
Time value: |
0.15 |
Break-even: |
12.21 |
Moneyness: |
0.81 |
Premium: |
0.26 |
Premium p.a.: |
1.08 |
Spread abs.: |
0.02 |
Spread %: |
14.73% |
Delta: |
0.16 |
Theta: |
0.00 |
Omega: |
10.73 |
Rho: |
0.00 |
Quote data
Open: |
0.092 |
High: |
0.107 |
Low: |
0.074 |
Previous Close: |
0.125 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-37.79% |
1 Month |
|
|
-58.85% |
3 Months |
|
|
-79.81% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.172 |
0.125 |
1M High / 1M Low: |
0.260 |
0.123 |
6M High / 6M Low: |
1.920 |
0.001 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.153 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.183 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.663 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
196.28% |
Volatility 6M: |
|
26,390.42% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |