UBS Call 13.5 F 19.12.2025
/ CH1326143026
UBS Call 13.5 F 19.12.2025/ CH1326143026 /
| 11/06/2024 17:54:09 |
Chg.-0.060 |
Bid17:54:09 |
Ask17:54:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.430EUR |
-4.03% |
1.430
Bid Size: 10,000 |
1.530
Ask Size: 10,000 |
Ford Motor Company |
13.50 USD |
19/12/2025 |
Call |
Master data
| WKN: |
UM1VGL |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.50 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
19/02/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.29 |
| Parity: |
-1.04 |
| Time value: |
1.59 |
| Break-even: |
14.13 |
| Moneyness: |
0.92 |
| Premium: |
0.23 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.10 |
| Spread %: |
6.71% |
| Delta: |
0.54 |
| Theta: |
0.00 |
| Omega: |
3.93 |
| Rho: |
0.07 |
Quote data
| Open: |
1.410 |
| High: |
1.470 |
| Low: |
1.380 |
| Previous Close: |
1.490 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
+2.88% |
| 3 Months |
|
|
-2.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.490 |
1.300 |
| 1M High / 1M Low: |
1.580 |
1.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.366 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.363 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
